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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
NUAN
2676
DELISTED
Nuance Communications, Inc.
NUAN
$108K ﹤0.01%
7,171
+1,055
+17% +$16.6K
CCO icon
2677
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K ﹤0.01%
22,163
+21,308
+2,492% +$100K
INBK icon
2678
First Internet Bancorp
INBK
$257M
$107K ﹤0.01%
3,820
+586
+18% +$16.3K
MNOV icon
2679
MediciNova
MNOV
$65.5M
$107K ﹤0.01%
20,301
+2,013
+11% +$11.3K
SGA icon
2680
Saga Communications
SGA
$57M
$107K ﹤0.01%
2,340
+92
+4% +$4.57K
TIPT icon
2681
Tiptree Inc
TIPT
$662M
$107K ﹤0.01%
15,227
+1,616
+12% +$10.9K
CFMS
2682
DELISTED
Conformis, Inc. Common Stock
CFMS
$107K ﹤0.01%
994
+114
+13% +$13.7K
PZN
2683
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$107K ﹤0.01%
10,486
+1,478
+16% +$14.1K
MBTF
2684
DELISTED
MBT Financial Corporation
MBTF
$107K ﹤0.01%
11,061
+97
+0.9% +$1.04K
AMBR
2685
DELISTED
Amber Road Inc
AMBR
$107K ﹤0.01%
12,441
+1,527
+14% +$11.9K
AC
2686
DELISTED
Associated Capital Group
AC
$106K ﹤0.01%
3,132
+354
+13% +$12K
ARDX icon
2687
Ardelyx
ARDX
$1.22B
$106K ﹤0.01%
20,717
+1,791
+9% +$15.2K
EEFT icon
2688
Euronet Worldwide
EEFT
$2.72B
$106K ﹤0.01%
1,217
+82
+7% +$7.03K
SMBK icon
2689
SmartFinancial
SMBK
$896M
$106K ﹤0.01%
+4,444
New +$102K
BOCH
2690
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$106K ﹤0.01%
+9,608
New +$107K
FONR
2691
DELISTED
Fonar
FONR
$105K ﹤0.01%
+3,783
New +$86.8K
ORRF icon
2692
Orrstown Financial Services
ORRF
$840M
$105K ﹤0.01%
4,600
+41
+0.9% +$885
HBMD
2693
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$105K ﹤0.01%
+5,462
New +$103K
ORM
2694
DELISTED
Owens Realty Mortgage, Inc.
ORM
$105K ﹤0.01%
6,203
+35
+0.6% +$601
ASCMA
2695
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$105K ﹤0.01%
6,832
+550
+9% +$7.64K
DHX icon
2696
DHI Group
DHX
$182M
$104K ﹤0.01%
36,583
+5,682
+18% +$18.7K
EML icon
2697
Eastern Company
EML
$143M
$104K ﹤0.01%
+3,462
New +$97.6K
HBP
2698
DELISTED
Huttig Building Products, Inc.
HBP
$104K ﹤0.01%
+14,778
New +$109K
RITM icon
2699
Rithm Capital
RITM
$5.52B
$103K ﹤0.01%
6,642
-174,559
-96% -$2.89M
RBNC
2700
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$103K ﹤0.01%
+4,301
New +$95.7K
106 107
108
109 110

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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.