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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
FGL
2201
DELISTED
Fidelity & Guaranty Life
FGL
$220K ﹤0.01%
7,091
-240
-3% -$7.03K
CULP icon
2202
Culp Inc
CULP
$44.1M
$219K ﹤0.01%
6,726
+105
+2% +$3.39K
PUMP icon
2203
ProPetro Holding
PUMP
$1.36B
$219K ﹤0.01%
+15,668
New +$211K
RBBN icon
2204
Ribbon Communications
RBBN
$377M
$219K ﹤0.01%
29,448
+80
+0.3% +$589
VVX icon
2205
V2X
VVX
$2.83B
$219K ﹤0.01%
6,787
+206
+3% +$5.73K
ACRE
2206
Ares Commercial Real Estate
ACRE
$236M
$218K ﹤0.01%
16,619
+107
+0.6% +$1.43K
RPD icon
2207
Rapid7
RPD
$645M
$218K ﹤0.01%
12,945
+688
+6% +$11.9K
CONN
2208
DELISTED
Conn's Inc.
CONN
$218K ﹤0.01%
11,405
-1,096
-9% -$17.7K
DFRG
2209
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$218K ﹤0.01%
13,553
-1,028
-7% -$17.7K
REVG
2210
DELISTED
REV Group
REVG
$217K ﹤0.01%
+7,838
New +$219K
CLNE icon
2211
Clean Energy Fuels
CLNE
$427M
$215K ﹤0.01%
84,689
+30,416
+56% +$75.3K
HOV icon
2212
Hovnanian Enterprises
HOV
$726M
$215K ﹤0.01%
3,066
+64
+2% +$3.77K
CIA icon
2213
Citizens
CIA
$239M
$213K ﹤0.01%
28,906
+304
+1% +$2.01K
CVI icon
2214
CVR Energy
CVI
$3.58B
$213K ﹤0.01%
9,798
-1,487
-13% -$30.5K
EEX
2215
DELISTED
Emerald Holding
EEX
$213K ﹤0.01%
+9,716
New +$206K
FMBH icon
2216
First Mid Bancshares
FMBH
$1.39B
$213K ﹤0.01%
6,235
+1,656
+36% +$56.2K
LOCO icon
2217
El Pollo Loco
LOCO
$501M
$213K ﹤0.01%
15,378
+2,887
+23% +$38.4K
RBCAA icon
2218
Republic Bancorp
RBCAA
$1.95B
$213K ﹤0.01%
5,976
+29
+0.5% +$1.02K
NTRA icon
2219
Natera
NTRA
$38.3B
$212K ﹤0.01%
19,478
+3,413
+21% +$33.3K
RMR icon
2220
The RMR Group
RMR
$325M
$212K ﹤0.01%
4,358
+97
+2% +$4.9K
CUTR
2221
DELISTED
Cutera, Inc.
CUTR
$212K ﹤0.01%
8,202
+981
+14% +$21.4K
GEF.B icon
2222
Greif Class B
GEF.B
$4.11B
$211K ﹤0.01%
3,489
-33
-0.9% -$2.1K
HRTG icon
2223
Heritage Insurance Holdings
HRTG
$889M
$210K ﹤0.01%
16,128
-237
-1% -$2.97K
POWL icon
2224
Powell Industries
POWL
$7.6B
$210K ﹤0.01%
19,707
+3,660
+23% +$40.7K
MEET
2225
DELISTED
The Meet Group, Inc. Common Stock
MEET
$210K ﹤0.01%
41,544
+16,126
+63% +$83.7K
87 88
89
90 91

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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.