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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$255M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
HD icon
Home Depot
HD
+$12.1M
3
GE icon
GE Aerospace
GE
+$11.9M
4
JHG
Janus Henderson
JHG
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$11.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$20.1M
2
CSC
Computer Sciences
CSC
+$19.5M
3
YHOO
Yahoo Inc
YHOO
+$18.8M
4
ALGN icon
Align Technology
ALGN
+$16.9M
5
ANSS
Ansys
ANSS
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Technology 14.18%
3 Industrials 13.95%
4 Healthcare 10.91%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1426
E.W. Scripps
SSP
$257M
$768K ﹤0.01%
43,127
+6,453
+18% +$126K
NSA
1427
DELISTED
National Storage Affiliates Trust
NSA
$767K ﹤0.01%
33,180
+7,871
+31% +$189K
IPCC
1428
DELISTED
Infinity Property & Casualty C
IPCC
$762K ﹤0.01%
8,109
+1,469
+22% +$140K
RPT
1429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$761K ﹤0.01%
58,972
+10,499
+22% +$139K
FRC
1430
DELISTED
First Republic Bank
FRC
$760K ﹤0.01%
7,592
+285
+4% +$26.9K
OXM icon
1431
Oxford Industries
OXM
$566M
$759K ﹤0.01%
12,147
+2,791
+30% +$161K
BGG
1432
DELISTED
Briggs & Stratton Corp.
BGG
$757K ﹤0.01%
31,394
+5,247
+20% +$124K
UHT
1433
Universal Health Realty Income Trust
UHT
$603M
$754K ﹤0.01%
9,474
+1,814
+24% +$131K
EPAY
1434
DELISTED
Bottomline Technologies Inc
EPAY
$754K ﹤0.01%
29,332
+4,597
+19% +$113K
AER icon
1435
AerCap
AER
$23.7B
$752K ﹤0.01%
16,199
-1,600
-9% -$72.1K
CHCO icon
1436
City Holding Co
CHCO
$2.05B
$752K ﹤0.01%
11,416
+2,438
+27% +$161K
ADTN icon
1437
Adtran
ADTN
$689M
$751K ﹤0.01%
36,350
+6,081
+20% +$122K
SCSC icon
1438
Scansource
SCSC
$1.15B
$751K ﹤0.01%
18,638
+3,165
+20% +$123K
PMT
1439
PennyMac Mortgage Investment
PMT
$822M
$749K ﹤0.01%
40,941
-1,046
-2% -$18.6K
LQ
1440
DELISTED
La Quinta Holdings Inc.
LQ
$748K ﹤0.01%
50,625
-1,584
-3% -$22.4K
UI icon
1441
Ubiquiti
UI
$33.7B
$746K ﹤0.01%
14,349
-1,631
-10% -$80.7K
CMO
1442
DELISTED
Capstead Mortgage Corp.
CMO
$746K ﹤0.01%
71,524
+12,759
+22% +$137K
GCI
1443
DELISTED
Gannett Co., Inc
GCI
$746K ﹤0.01%
85,521
+13,119
+18% +$108K
BTU icon
1444
Peabody Energy
BTU
$2.6B
$745K ﹤0.01%
+30,484
New +$754K
SAFT icon
1445
Safety Insurance
SAFT
$1.52B
$745K ﹤0.01%
10,905
+2,052
+23% +$141K
SCS
1446
DELISTED
Steelcase
SCS
$744K ﹤0.01%
53,141
+1,146
+2% +$18.9K
P
1447
Everpure Inc
P
$25.7B
$740K ﹤0.01%
57,745
+16,561
+40% +$193K
STRA icon
1448
Strategic Education
STRA
$1.85B
$740K ﹤0.01%
7,935
+1,444
+22% +$127K
CPLA
1449
DELISTED
Capella Education Company
CPLA
$739K ﹤0.01%
8,628
+1,662
+24% +$148K
GKOS icon
1450
Glaukos
GKOS
$9.83B
$737K ﹤0.01%
17,768
+7,475
+73% +$322K
56 57
58
59 60

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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American International Group's Q2 2017 Portfolio in Review

As of Q2 2017, American International Group held 3,240 positions worth $28B, up 2.7% from $27.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American International Group's Q2 2017 filing shows 240 new, 2,248 increased, 567 reduced and 158 closed positions. Its largest new stake was Janus Henderson: 364,922 shares worth $12.1M. The largest sale was The WhiteWave Foods Company, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • American International Group's largest Q2 2017 buy was Janus Henderson: 364,922 shares worth $12.1M.
  • American International Group added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $22.5M increase.
  • American International Group's biggest Q2 2017 reduction was Align Technology, cutting an estimated $16.9M.
  • American International Group fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $20.1M.
  • American International Group's ten largest holdings make up 21% of its $28B portfolio in Q2 2017.
  • American International Group opened 240 new positions and closed 158 in Q2 2017.
  • American International Group's portfolio value rose 2.7% quarter-over-quarter to $28B.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.