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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
USNA icon
1751
Usana Health Sciences
USNA
$408M
$461K ﹤0.01%
7,196
+804
+13% +$49.5K
ONTO icon
1752
Onto Innovation
ONTO
$12.9B
$460K ﹤0.01%
18,173
+3,599
+25% +$102K
TVTX icon
1753
Travere Therapeutics
TVTX
$5.2B
$460K ﹤0.01%
23,717
+1,417
+6% +$25.7K
ATKR icon
1754
Atkore
ATKR
$2.46B
$459K ﹤0.01%
20,358
+12,993
+176% +$306K
WIN
1755
DELISTED
Windstream Holdings Inc
WIN
$459K ﹤0.01%
23,654
+1,239
+6% +$30K
ORBC
1756
DELISTED
ORBCOMM, Inc.
ORBC
$459K ﹤0.01%
40,646
+832
+2% +$8.4K
VCRA
1757
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$458K ﹤0.01%
17,351
+2,116
+14% +$54.2K
DNR
1758
DELISTED
Denbury Resources, Inc.
DNR
$456K ﹤0.01%
297,879
+81,260
+38% +$152K
MTUS icon
1759
Metallus
MTUS
$838M
$455K ﹤0.01%
29,611
+5,326
+22% +$78.9K
JELD icon
1760
JELD-WEN Holding
JELD
$122M
$453K ﹤0.01%
+13,968
New +$453K
ALKS icon
1761
Alkermes
ALKS
$8.22B
$452K ﹤0.01%
7,796
+272
+4% +$15.8K
SNDR icon
1762
Schneider National
SNDR
$6.26B
$452K ﹤0.01%
+20,213
New +$400K
PJT icon
1763
PJT Partners
PJT
$4.3B
$451K ﹤0.01%
11,225
+311
+3% +$11.6K
PLOW icon
1764
Douglas Dynamics
PLOW
$1.02B
$451K ﹤0.01%
13,702
+80
+0.6% +$2.47K
PHH
1765
DELISTED
PHH Corporation
PHH
$451K ﹤0.01%
32,756
+127
+0.4% +$1.7K
HY icon
1766
Hyster-Yale Materials Handling
HY
$599M
$450K ﹤0.01%
6,407
+605
+10% +$41.2K
XENT
1767
DELISTED
Intersect ENT, Inc
XENT
$450K ﹤0.01%
16,112
+408
+3% +$9.24K
NWLI
1768
DELISTED
National Western Life Group, Inc. Class A
NWLI
$449K ﹤0.01%
1,405
+17
+1% +$5.3K
AIMT
1769
DELISTED
Aimmune Therapeutics
AIMT
$449K ﹤0.01%
21,827
+5,643
+35% +$108K
GABC icon
1770
German American Bancorp
GABC
$1.91B
$448K ﹤0.01%
13,149
+25
+0.2% +$801
IIIN icon
1771
Insteel Industries
IIIN
$593M
$446K ﹤0.01%
13,538
+2,751
+26% +$91.8K
LPSN icon
1772
LivePerson
LPSN
$21.8M
$446K ﹤0.01%
2,702
+514
+23% +$70.5K
PRO
1773
DELISTED
PROS Holdings
PRO
$446K ﹤0.01%
16,298
+791
+5% +$20.7K
TCBK icon
1774
TriCo Bancshares
TCBK
$1.84B
$446K ﹤0.01%
12,677
+206
+2% +$7.26K
TWI icon
1775
Titan International
TWI
$466M
$446K ﹤0.01%
37,113
+9,864
+36% +$106K
69 70
71
72 73

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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.