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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
MHO icon
1676
M/I Homes
MHO
$3.74B
$513K ﹤0.01%
17,985
+3,407
+23% +$92.6K
INOV
1677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$512K ﹤0.01%
38,898
+37,556
+2,799% +$487K
SNR
1678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$512K ﹤0.01%
50,938
+3,907
+8% +$39.2K
BATRK icon
1679
Atlanta Braves Holdings Series B
BATRK
$3.26B
$510K ﹤0.01%
21,285
+1,910
+10% +$45.6K
GTY
1680
Getty Realty Corp
GTY
$2.11B
$510K ﹤0.01%
20,329
+4,158
+26% +$107K
KELYA icon
1681
Kelly Services Class A
KELYA
$514M
$510K ﹤0.01%
22,701
+4,614
+26% +$103K
TXMD icon
1682
TherapeuticsMD
TXMD
$23.5M
$510K ﹤0.01%
1,937
+89
+5% +$22.3K
AAMI
1683
Acadian Asset Management
AAMI
$3.08B
$510K ﹤0.01%
34,290
+9,578
+39% +$142K
MOD icon
1684
Modine Manufacturing
MOD
$10.7B
$508K ﹤0.01%
30,666
+1,676
+6% +$22.8K
FPRX
1685
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$508K ﹤0.01%
16,863
+249
+1% +$7.77K
HSTM icon
1686
HealthStream
HSTM
$819M
$507K ﹤0.01%
19,273
+3,427
+22% +$94.2K
LSCC icon
1687
Lattice Semiconductor
LSCC
$17.6B
$507K ﹤0.01%
76,177
+2,301
+3% +$15.8K
TCRT icon
1688
Alaunos Therapeutics
TCRT
$4.59M
$507K ﹤0.01%
543
+44
+9% +$43.1K
KAI icon
1689
Kadant
KAI
$3.63B
$506K ﹤0.01%
6,730
+129
+2% +$8.99K
RYAM icon
1690
Rayonier Advanced Materials
RYAM
$604M
$506K ﹤0.01%
32,160
+5,654
+21% +$80.7K
SFL icon
1691
SFL Corp
SFL
$1.64B
$505K ﹤0.01%
37,126
+260
+0.7% +$3.55K
HIFR
1692
DELISTED
InfraREIT, Inc.
HIFR
$504K ﹤0.01%
26,339
+1,804
+7% +$34.3K
BANF icon
1693
BancFirst
BANF
$3.79B
$503K ﹤0.01%
10,424
+792
+8% +$37.6K
MGRC icon
1694
McGrath RentCorp
MGRC
$2.81B
$503K ﹤0.01%
14,536
+75
+0.5% +$2.56K
ORIT
1695
DELISTED
Oritani Financial Corp. New
ORIT
$503K ﹤0.01%
29,493
+5,799
+24% +$97.9K
EBSB
1696
DELISTED
Meridian Bancorp, Inc.
EBSB
$502K ﹤0.01%
29,712
+38
+0.1% +$656
CPAY icon
1697
Corpay
CPAY
$25B
$501K ﹤0.01%
3,474
+144
+4% +$20.6K
DENN
1698
DELISTED
Denny's
DENN
$500K ﹤0.01%
42,510
-4,163
-9% -$49.8K
IRT icon
1699
Independence Realty Trust
IRT
$3.92B
$500K ﹤0.01%
50,698
+17,183
+51% +$163K
HTO
1700
H2O America
HTO
$2.57B
$499K ﹤0.01%
10,148
+90
+0.9% +$4.45K
66 67
68
69 70

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BFC
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PL
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OWM
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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.