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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
PIPR icon
1526
Piper Sandler
PIPR
$5.12B
$644K ﹤0.01%
42,980
+7,860
+22% +$119K
BNCL
1527
DELISTED
Beneficial Bancorp, Inc.
BNCL
$644K ﹤0.01%
42,958
-317
-0.7% -$4.89K
LMNX
1528
DELISTED
Luminex Corp
LMNX
$643K ﹤0.01%
30,444
+5,981
+24% +$120K
NGHC
1529
DELISTED
National General Holdings Corp
NGHC
$643K ﹤0.01%
30,464
+637
+2% +$14.1K
AYR
1530
DELISTED
Aircastle Ltd
AYR
$642K ﹤0.01%
29,522
+125
+0.4% +$2.81K
SJR
1531
DELISTED
Shaw Communications Inc.
SJR
$641K ﹤0.01%
29,396
– –
EXTN
1532
DELISTED
Exterran Corporation
EXTN
$641K ﹤0.01%
23,993
+4,481
+23% +$127K
CHGG icon
1533
Chegg
CHGG
$110M
$638K ﹤0.01%
51,898
+2,335
+5% +$25.4K
CSII
1534
DELISTED
Cardiovascular Systems, Inc.
CSII
$638K ﹤0.01%
19,810
+191
+1% +$5.82K
ANF icon
1535
Abercrombie & Fitch
ANF
$4.42B
$636K ﹤0.01%
51,128
+9,190
+22% +$113K
MAGN
1536
Magnera Corp
MAGN
$472M
$636K ﹤0.01%
2,503
+443
+22% +$113K
IPHS
1537
DELISTED
Innophos Holdings, Inc.
IPHS
$636K ﹤0.01%
14,508
+2,603
+22% +$117K
STBZ
1538
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$631K ﹤0.01%
23,279
+1,739
+8% +$45.7K
RRGB icon
1539
Red Robin
RRGB
$145M
$629K ﹤0.01%
9,642
+1,809
+23% +$115K
HLIO icon
1540
Helios Technologies
HLIO
$2.57B
$626K ﹤0.01%
14,661
+335
+2% +$13.5K
GBT
1541
DELISTED
Global Blood Therapeutics, Inc.
GBT
$626K ﹤0.01%
22,902
+12,871
+128% +$383K
SGYP
1542
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$626K ﹤0.01%
140,678
+17,704
+14% +$73K
WSTC
1543
DELISTED
West Corporation
WSTC
$626K ﹤0.01%
26,846
+224
+0.8% +$5.33K
EXTR icon
1544
Extreme Networks
EXTR
$3.94B
$625K ﹤0.01%
67,734
+4,086
+6% +$36.2K
MELI icon
1545
Mercado Libre
MELI
$95.2B
$625K ﹤0.01%
+2,490
New +$640K
NBHC icon
1546
National Bank Holdings
NBHC
$1.92B
$625K ﹤0.01%
18,872
+4,179
+28% +$133K
LBTYA icon
1547
Liberty Global Class A
LBTYA
$3.62B
$623K ﹤0.01%
19,404
-833
-4% -$26.7K
MB
1548
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$622K ﹤0.01%
22,861
+13,990
+158% +$385K
OPLN
1549
Openlane
OPLN
$4.21B
$621K ﹤0.01%
39,078
-821
-2% -$13.4K
AMTD
1550
DELISTED
TD Ameritrade Holding Corp
AMTD
$621K ﹤0.01%
14,449
+317
+2% +$12.3K
60 61
62
63 64

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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.