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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
HALL
2751
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
840
-17
-2% -$1.82K
MLVF
2752
DELISTED
Malvern Bancorp, Inc.
MLVF
$95K ﹤0.01%
+3,986
New +$88.7K
TCFC
2753
DELISTED
The Community Financial Corporation Common Stock
TCFC
$95K ﹤0.01%
+2,455
New +$87.9K
FRTA
2754
DELISTED
Forterra, Inc
FRTA
$95K ﹤0.01%
11,580
+477
+4% +$6.22K
VSLR
2755
DELISTED
VIVINT SOLAR, INC.
VSLR
$95K ﹤0.01%
16,156
+2,159
+15% +$7.39K
NEFF
2756
DELISTED
Neff Corporation
NEFF
$95K ﹤0.01%
5,008
-853
-15% -$15.5K
KODK icon
2757
Kodak
KODK
$822M
$93K ﹤0.01%
10,242
-240
-2% -$2.4K
TUSK icon
2758
Mammoth Energy Services
TUSK
$128M
$93K ﹤0.01%
4,993
+188
+4% +$3.51K
ROX
2759
DELISTED
Castle Brands, Inc.
ROX
$93K ﹤0.01%
+53,851
New +$95.2K
GNCA
2760
DELISTED
Genocea Biosciences, Inc.
GNCA
$93K ﹤0.01%
+2,221
New +$107K
HCOM
2761
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$93K ﹤0.01%
3,706
– –
ALR
2762
DELISTED
Alere Inc
ALR
$93K ﹤0.01%
1,861
-377
-17% -$18.2K
KVHI icon
2763
KVH Industries
KVHI
$181M
$92K ﹤0.01%
9,660
+374
+4% +$3.33K
NBN icon
2764
Northeast Bank
NBN
$1.06B
$92K ﹤0.01%
+4,499
New +$82.2K
CORI
2765
DELISTED
Corium International, Inc.
CORI
$92K ﹤0.01%
+12,345
New +$73.4K
BPOP icon
2766
Popular Inc
BPOP
$11.2B
$91K ﹤0.01%
2,178
-547
-20% -$21.7K
G icon
2767
Genpact
G
$5.96B
$91K ﹤0.01%
3,270
-155
-5% -$4.02K
HHH icon
2768
Howard Hughes
HHH
$3.81B
$91K ﹤0.01%
773
-236
-23% -$27.9K
LPLA icon
2769
LPL Financial
LPLA
$28.3B
$91K ﹤0.01%
2,140
-98
-4% -$3.98K
OVBC icon
2770
Ohio Valley Banc Corp
OVBC
$198M
$91K ﹤0.01%
+2,532
New +$81.1K
ITI
2771
DELISTED
Iteris, Inc.
ITI
$91K ﹤0.01%
+14,625
New +$83.3K
AUY
2772
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
37,744
– –
PBIP
2773
DELISTED
Prudential Bancorp, Inc.
PBIP
$91K ﹤0.01%
+5,038
New +$91K
HSTO
2774
DELISTED
Histogen Inc. Common Stock
HSTO
$91K ﹤0.01%
+79
New +$96.2K
GUID
2775
DELISTED
Guidance Software, Inc.
GUID
$91K ﹤0.01%
13,791
-126
-0.9% -$798
109 110
111
112 113

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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.