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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
RICK icon
2526
RCI Hospitality Holdings
RICK
$192M
$134K ﹤0.01%
+5,632
New +$111K
TRU icon
2527
TransUnion
TRU
$15.1B
$134K ﹤0.01%
3,091
+1,886
+157% +$78.2K
ZEUS
2528
DELISTED
Olympic Steel
ZEUS
$134K ﹤0.01%
6,867
+1,223
+22% +$22.4K
IVAC
2529
DELISTED
Intevac Inc
IVAC
$134K ﹤0.01%
+12,059
New +$154K
MXWL
2530
DELISTED
Maxwell Technologies Inc
MXWL
$134K ﹤0.01%
22,383
+2,993
+15% +$17.4K
OMNT
2531
DELISTED
Ominto, Inc. Common Stock
OMNT
$134K ﹤0.01%
+8,802
New +$88.2K
ADNT icon
2532
Adient
ADNT
$1.65B
$133K ﹤0.01%
2,035
-318
-14% -$21.6K
DRRX
2533
DELISTED
DURECT Corp
DRRX
$133K ﹤0.01%
8,505
+733
+9% +$8.35K
GORO icon
2534
Goldgroup Mining Inc.
GORO
$157M
$133K ﹤0.01%
32,552
+1,754
+6% +$6.67K
IPI icon
2535
Intrepid Potash
IPI
$456M
$133K ﹤0.01%
+5,875
New +$123K
EGIO
2536
DELISTED
Edgio, Inc. Common Stock
EGIO
$133K ﹤0.01%
1,154
+61
+6% +$7.08K
BREW
2537
DELISTED
Craft Brew Alliance, Inc.
BREW
$133K ﹤0.01%
7,870
+92
+1% +$1.42K
CVGI icon
2538
Commercial Vehicle Group
CVGI
$154M
$132K ﹤0.01%
+15,613
New +$127K
HR icon
2539
Healthcare Realty
HR
$7.28B
$132K ﹤0.01%
4,248
+1,033
+32% +$32.6K
HURC icon
2540
Hurco Companies Inc
HURC
$135M
$132K ﹤0.01%
3,794
-108
-3% -$3.28K
MEDP icon
2541
Medpace
MEDP
$16.1B
$132K ﹤0.01%
4,567
-287
-6% -$8.05K
MIC
2542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$132K ﹤0.01%
1,685
-303
-15% -$23.9K
TRK
2543
DELISTED
Speedway Motorsports, Inc.
TRK
$132K ﹤0.01%
7,219
-36
-0.5% -$656
SPA
2544
DELISTED
Sparton
SPA
$132K ﹤0.01%
5,982
+220
+4% +$4.34K
AA icon
2545
Alcoa
AA
$11.9B
$131K ﹤0.01%
4,001
+131
+3% +$4.25K
LIND icon
2546
Lindblad Expeditions
LIND
$1.94B
$131K ﹤0.01%
12,442
+3,414
+38% +$32.3K
ODC icon
2547
Oil-Dri
ODC
$1.44B
$131K ﹤0.01%
6,222
+90
+1% +$1.73K
RAIL icon
2548
FreightCar America
RAIL
$261M
$131K ﹤0.01%
7,527
+70
+0.9% +$1.09K
RNET
2549
DELISTED
RigNet, Inc.
RNET
$131K ﹤0.01%
8,184
+400
+5% +$7.27K
ENOC
2550
DELISTED
EnerNOC, Inc.
ENOC
$131K ﹤0.01%
16,860
+387
+2% +$2.27K
100 101
102
103 104

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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.