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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
KTOS icon
1651
Kratos Defense & Security Solutions
KTOS
$8.74B
$528K ﹤0.01%
44,453
+9,725
+28% +$92.8K
SYBT icon
1652
Stock Yards Bancorp
SYBT
$2.64B
$527K ﹤0.01%
13,541
+475
+4% +$18.4K
SNCR
1653
DELISTED
Synchronoss Technologies
SNCR
$526K ﹤0.01%
3,556
+732
+26% +$109K
SXC icon
1654
SunCoke Energy
SXC
$720M
$526K ﹤0.01%
48,232
+8,535
+22% +$78.1K
QUOT
1655
DELISTED
Quotient Technology Inc
QUOT
$526K ﹤0.01%
45,708
+6,234
+16% +$68.7K
PAHC icon
1656
Phibro Animal Health
PAHC
$1.47B
$525K ﹤0.01%
14,165
+2,623
+23% +$85.6K
LBAI
1657
DELISTED
Lakeland Bancorp Inc
LBAI
$525K ﹤0.01%
27,845
+3,836
+16% +$74K
ICFI icon
1658
ICF International
ICFI
$1.46B
$524K ﹤0.01%
11,124
+8
+0.1% +$364
UBNK
1659
DELISTED
United Financial Bancorp, Inc.
UBNK
$524K ﹤0.01%
31,394
+470
+2% +$7.98K
MYCC
1660
DELISTED
ClubCorp Holdings, Inc.
MYCC
$524K ﹤0.01%
40,000
+369
+0.9% +$5.02K
TTSH
1661
DELISTED
Tile Shop Holdings
TTSH
$523K ﹤0.01%
25,347
+5,281
+26% +$107K
LTRPA
1662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$523K ﹤0.01%
45,073
+365
+0.8% +$4.75K
DPLO
1663
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$522K ﹤0.01%
35,249
+7,089
+25% +$118K
CTS icon
1664
CTS Corp
CTS
$1.83B
$520K ﹤0.01%
24,051
+4,765
+25% +$101K
FOR icon
1665
Forestar Group
FOR
$1.44B
$520K ﹤0.01%
30,334
+9,292
+44% +$139K
TDAY
1666
USA Today Co
TDAY
$1.27B
$520K ﹤0.01%
38,603
+11,360
+42% +$152K
LGIH icon
1667
LGI Homes
LGIH
$1.27B
$520K ﹤0.01%
12,948
+3,435
+36% +$115K
SAFE
1668
Safehold
SAFE
$1.16B
$520K ﹤0.01%
8,874
+334
+4% +$19.8K
ITG
1669
DELISTED
Investment Technology Group Inc
ITG
$519K ﹤0.01%
24,439
+4,170
+21% +$85.1K
IQV icon
1670
IQVIA
IQV
$38.7B
$516K ﹤0.01%
5,769
-350
-6% -$29.6K
TISI icon
1671
Team
TISI
$79.5M
$516K ﹤0.01%
2,199
+420
+24% +$108K
BLX icon
1672
Bladex Inc
BLX
$2.2B
$515K ﹤0.01%
+18,814
New +$523K
OMER icon
1673
Omeros
OMER
$857M
$514K ﹤0.01%
25,830
+1,309
+5% +$22.8K
MSFG
1674
DELISTED
MainSource Financial Group Inc
MSFG
$514K ﹤0.01%
15,331
+1,138
+8% +$37.7K
CDW icon
1675
CDW
CDW
$18.9B
$513K ﹤0.01%
8,212
+16
+0.2% +$957
65 66
67
68 69

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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.