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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
MCBC
2426
DELISTED
Macatawa Bank Corp
MCBC
$154K ﹤0.01%
16,114
-189
-1% -$1.81K
TNAV
2427
DELISTED
Telenav Inc.
TNAV
$154K ﹤0.01%
18,974
-1,092
-5% -$9.27K
LTS
2428
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$154K ﹤0.01%
63,065
+789
+1% +$1.91K
WRD
2429
DELISTED
WildHorse Resource Development
WRD
$154K ﹤0.01%
+12,410
New +$149K
UTMD icon
2430
Utah Medical Products
UTMD
$225M
$153K ﹤0.01%
2,118
+3
+0.1% +$197
ASPS icon
2431
Altisource Portfolio Solutions
ASPS
$63.6M
$152K ﹤0.01%
871
-18
-2% -$3.58K
DXCM icon
2432
DexCom
DXCM
$31.5B
$152K ﹤0.01%
8,296
+812
+11% +$15K
GLDD
2433
DELISTED
Great Lakes Dredge & Dock
GLDD
$152K ﹤0.01%
35,238
-1,153
-3% -$5.02K
IONS icon
2434
Ionis Pharmaceuticals
IONS
$8.6B
$152K ﹤0.01%
2,994
+253
+9% +$11.8K
ORN icon
2435
Orion Group Holdings
ORN
$396M
$152K ﹤0.01%
20,376
+3,791
+23% +$28.3K
AXAS
2436
DELISTED
Abraxas Petroleum Corp
AXAS
$152K ﹤0.01%
4,700
+265
+6% +$9.95K
BLMT
2437
DELISTED
BSB Bancorp, Inc.
BLMT
$152K ﹤0.01%
5,182
+190
+4% +$5.54K
PF
2438
DELISTED
Pinnacle Foods, Inc.
PF
$152K ﹤0.01%
2,557
-519
-17% -$31K
SPR
2439
DELISTED
Spirit AeroSystems
SPR
$151K ﹤0.01%
2,613
-366
-12% -$20.6K
WPC icon
2440
W.P. Carey
WPC
$16.8B
$151K ﹤0.01%
2,331
-486
-17% -$30.7K
EMCI
2441
DELISTED
EMC INS Group Inc
EMCI
$151K ﹤0.01%
5,437
+287
+6% +$7.89K
AVHI
2442
DELISTED
A V Homes, Inc.
AVHI
$151K ﹤0.01%
7,554
+28
+0.4% +$480
COOP
2443
DELISTED
Mr. Cooper
COOP
$150K ﹤0.01%
10,006
-416
-4% -$6.57K
RM icon
2444
Regional Management Corp
RM
$301M
$150K ﹤0.01%
6,328
-184
-3% -$3.87K
SFE
2445
DELISTED
Safeguard Scientifics, Inc.
SFE
$150K ﹤0.01%
12,566
+159
+1% +$1.87K
PE
2446
DELISTED
PARSLEY ENERGY INC
PE
$150K ﹤0.01%
5,395
+537
+11% +$16K
HDS
2447
DELISTED
HD Supply Holdings, Inc.
HDS
$150K ﹤0.01%
4,899
+319
+7% +$12.1K
FBK icon
2448
FB Financial Corp
FBK
$3.02B
$149K ﹤0.01%
4,112
+53
+1% +$1.91K
SFST icon
2449
Southern First Bancshares
SFST
$591M
$149K ﹤0.01%
4,022
+488
+14% +$16.8K
VATE icon
2450
INNOVATE Corp
VATE
$111M
$149K ﹤0.01%
2,529
+473
+23% +$27.2K
96 97
98
99 100

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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.