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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
KIN
2651
DELISTED
Kindred Biosciences, Inc.
KIN
$112K ﹤0.01%
+13,063
New +$93.7K
ARA
2652
DELISTED
American Renal Associates Holdings, Inc
ARA
$112K ﹤0.01%
6,020
+649
+12% +$11.3K
PKD
2653
DELISTED
Parker Drilling Company
PKD
$112K ﹤0.01%
5,555
+596
+12% +$13.4K
SIFI
2654
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$112K ﹤0.01%
6,967
+144
+2% +$2.17K
AMH icon
2655
American Homes 4 Rent
AMH
$12B
$111K ﹤0.01%
4,901
+470
+11% +$10.7K
BWXT icon
2656
BWX Technologies
BWXT
$15.5B
$111K ﹤0.01%
2,273
+150
+7% +$7.27K
FSTR icon
2657
Foster
FSTR
$430M
$111K ﹤0.01%
+5,165
New +$87.5K
NATH icon
2658
Nathan's Famous
NATH
$402M
$111K ﹤0.01%
1,766
-103
-6% -$6.7K
WAL icon
2659
Western Alliance Bancorporation
WAL
$8.79B
$111K ﹤0.01%
2,252
-29
-1% -$1.38K
LCNB icon
2660
LCNB Corp
LCNB
$282M
$110K ﹤0.01%
5,501
+74
+1% +$1.56K
LCUT icon
2661
Lifetime Brands
LCUT
$191M
$110K ﹤0.01%
6,047
-755
-11% -$14.4K
OLED icon
2662
Universal Display
OLED
$3.68B
$110K ﹤0.01%
1,009
-24,119
-96% -$2.54M
HIL
2663
DELISTED
Hill International, Inc. Common Stock
HIL
$110K ﹤0.01%
21,167
+1,257
+6% +$5.7K
ESXB
2664
DELISTED
Community Bankers Trust Corporation
ESXB
$110K ﹤0.01%
+13,315
New +$107K
LBY
2665
DELISTED
Libbey, Inc.
LBY
$110K ﹤0.01%
13,601
+76
+0.6% +$739
VPG icon
2666
Vishay Precision Group
VPG
$1.22B
$109K ﹤0.01%
6,300
-1,140
-15% -$19.5K
WEYS icon
2667
Weyco Group
WEYS
$372M
$109K ﹤0.01%
3,916
-91
-2% -$2.52K
AVID
2668
DELISTED
Avid Technology Inc
AVID
$109K ﹤0.01%
20,735
+933
+5% +$4.8K
WAAS
2669
DELISTED
AquaVenture Holdings Limited
WAAS
$109K ﹤0.01%
7,184
+3,131
+77% +$53.3K
FCFP
2670
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$109K ﹤0.01%
8,483
+111
+1% +$1.43K
AGO icon
2671
Assured Guaranty
AGO
$3.66B
$108K ﹤0.01%
2,599
-944
-27% -$37.2K
DLTH icon
2672
Duluth Holdings
DLTH
$155M
$108K ﹤0.01%
5,957
+53
+0.9% +$1.05K
STRS icon
2673
Stratus Properties
STRS
$156M
$108K ﹤0.01%
3,662
-172
-4% -$4.82K
PVLA
2674
Palvella Therapeutics
PVLA
$1.99B
$108K ﹤0.01%
+266
New +$77.7K
AYX
2675
DELISTED
Alteryx Inc
AYX
$108K ﹤0.01%
+5,513
New +$99.1K
105 106
107
108 109

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BFC
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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.