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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
FCE.A
2601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$120K ﹤0.01%
4,949
-1,133
-19% -$26.1K
REIS
2602
DELISTED
Reis, Inc.
REIS
$120K ﹤0.01%
5,624
+251
+5% +$4.82K
GIFI
2603
DELISTED
Gulf Island Fabrication
GIFI
$119K ﹤0.01%
+10,232
New +$103K
HLF icon
2604
Herbalife
HLF
$1.29B
$119K ﹤0.01%
3,326
-32
-1% -$1.08K
HUN icon
2605
Huntsman Corp
HUN
$1.71B
$119K ﹤0.01%
4,599
-677
-13% -$16.8K
EXA
2606
DELISTED
EXA Corporation
EXA
$119K ﹤0.01%
8,621
+91
+1% +$1.22K
GRA
2607
DELISTED
W.R. Grace & Co.
GRA
$119K ﹤0.01%
1,652
-71
-4% -$4.98K
FBIZ icon
2608
First Business Financial Services
FBIZ
$587M
$118K ﹤0.01%
5,103
+130
+3% +$3.18K
PWOD
2609
DELISTED
Penns Woods Bancorp
PWOD
$118K ﹤0.01%
4,290
-3
-0.1% -$82
SMBC icon
2610
Southern Missouri Bancorp
SMBC
$852M
$118K ﹤0.01%
3,651
+46
+1% +$1.52K
CADE
2611
DELISTED
Cadence Bancorporation
CADE
$118K ﹤0.01%
+5,405
New +$121K
CLSD
2612
DELISTED
Clearside Biomedical
CLSD
$117K ﹤0.01%
855
+454
+113% +$54.5K
HPP
2613
Hudson Pacific Properties
HPP
$747M
$117K ﹤0.01%
489
-9,417
-95% -$2.26M
TBHC
2614
DELISTED
The Brand House Collective
TBHC
$117K ﹤0.01%
11,385
+2,305
+25% +$24.6K
RGCO icon
2615
RGC Resources
RGCO
$223M
$117K ﹤0.01%
+4,146
New +$102K
SGC icon
2616
Superior Group of Companies
SGC
$185M
$117K ﹤0.01%
5,219
+265
+5% +$5.16K
VRAY
2617
DELISTED
ViewRay, Inc.
VRAY
$117K ﹤0.01%
18,151
+14,069
+345% +$94.2K
PCMI
2618
DELISTED
PCM, Inc
PCMI
$117K ﹤0.01%
+6,229
New +$136K
PES
2619
DELISTED
Pioneer Energy Services Corp.
PES
$117K ﹤0.01%
57,179
+11,993
+27% +$34.5K
MCF
2620
DELISTED
Contango Oil & Gas Co.
MCF
$117K ﹤0.01%
17,603
+4,012
+30% +$28K
AGYS icon
2621
Agilysys
AGYS
$2.97B
$116K ﹤0.01%
11,454
+2,124
+23% +$20.6K
BWFG icon
2622
Bankwell Financial Group
BWFG
$543M
$116K ﹤0.01%
3,723
+198
+6% +$6.66K
FC icon
2623
Franklin Covey
FC
$242M
$116K ﹤0.01%
6,022
-278
-4% -$5.73K
GHM icon
2624
Graham Corp
GHM
$1.12B
$116K ﹤0.01%
5,923
+30
+0.5% +$641
GWRE icon
2625
Guidewire Software
GWRE
$12.6B
$116K ﹤0.01%
1,681
+34
+2% +$2.16K
103 104
105
106 107

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BFC
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OWM
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FSC
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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.