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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
PRSU
1476
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$716K ﹤0.01%
15,164
+2,783
+22% +$125K
NOVT icon
1477
Novanta
NOVT
$5.08B
$715K ﹤0.01%
19,872
+398
+2% +$12.6K
NOW icon
1478
ServiceNow
NOW
$115B
$715K ﹤0.01%
33,715
+2,350
+7% +$46.1K
UEIC icon
1479
Universal Electronics
UEIC
$57.8M
$710K ﹤0.01%
10,625
+1,902
+22% +$126K
UFCS icon
1480
United Fire Group
UFCS
$1.32B
$708K ﹤0.01%
16,062
+2,756
+21% +$120K
AIMC
1481
DELISTED
Altra Industrial Motion Corp
AIMC
$708K ﹤0.01%
+17,785
New +$729K
CPF icon
1482
Central Pacific Financial
CPF
$1.02B
$706K ﹤0.01%
22,432
+3,790
+20% +$117K
FBP icon
1483
First Bancorp
FBP
$4.42B
$706K ﹤0.01%
121,935
+48,706
+67% +$273K
BEAT
1484
DELISTED
BioTelemetry, Inc.
BEAT
$706K ﹤0.01%
21,111
+4,496
+27% +$134K
VOD icon
1485
Vodafone
VOD
$36.3B
$705K ﹤0.01%
24,541
+144
+0.6% +$4.01K
ASIX icon
1486
AdvanSix
ASIX
$541M
$703K ﹤0.01%
+22,502
New +$641K
ATSG
1487
DELISTED
Air Transport Services Group
ATSG
$703K ﹤0.01%
32,282
+2,786
+9% +$58.2K
LNN icon
1488
Lindsay Corp
LNN
$1.13B
$702K ﹤0.01%
7,870
+1,343
+21% +$116K
HASI icon
1489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$701K ﹤0.01%
30,658
+3,776
+14% +$83.6K
NCI
1490
DELISTED
Navigant Consulting, Inc.
NCI
$698K ﹤0.01%
35,331
+6,036
+21% +$127K
CWEN icon
1491
Clearway Energy Class C
CWEN
$4.94B
$696K ﹤0.01%
39,547
+463
+1% +$8.11K
FIVN icon
1492
FIVE9
FIVN
$2.11B
$696K ﹤0.01%
32,340
+11,996
+59% +$246K
IRDM icon
1493
Iridium Communications
IRDM
$5.02B
$691K ﹤0.01%
62,507
+11,715
+23% +$122K
PRKS icon
1494
United Parks & Resorts
PRKS
$2.1B
$691K ﹤0.01%
42,465
+1,262
+3% +$21.7K
DERM
1495
DELISTED
Dermira, Inc.
DERM
$689K ﹤0.01%
23,641
+8,741
+59% +$266K
LKFN icon
1496
Lakeland Financial Corp
LKFN
$1.56B
$688K ﹤0.01%
14,990
+128
+0.9% +$5.7K
SHLM
1497
DELISTED
Schulman (A.) Inc
SHLM
$688K ﹤0.01%
21,510
+3,804
+21% +$113K
ANDE icon
1498
Andersons Inc
ANDE
$2.41B
$687K ﹤0.01%
20,130
+3,580
+22% +$128K
DIOD icon
1499
Diodes
DIOD
$3.78B
$687K ﹤0.01%
28,595
+5,147
+22% +$127K
CBF
1500
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$687K ﹤0.01%
18,044
+3,358
+23% +$133K
58 59
60
61 62

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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.