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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
NCIT
2776
DELISTED
NCI, Inc.
NCIT
$91K ﹤0.01%
4,304
+585
+16% +$10K
BCBP icon
2777
BCB Bancorp
BCBP
$173M
$90K ﹤0.01%
+5,877
New +$92.3K
JILL icon
2778
J. Jill
JILL
$272M
$90K ﹤0.01%
+1,742
New +$93.8K
MVIS icon
2779
Microvision
MVIS
$93.2M
$90K ﹤0.01%
+42,318
New +$90.8K
AREX
2780
DELISTED
Approach Resources Inc.
AREX
$90K ﹤0.01%
+26,692
New +$69.5K
FNBG
2781
DELISTED
FNB Bancorp Common Stock
FNBG
$90K ﹤0.01%
+3,289
New +$91.2K
AMRC icon
2782
Ameresco
AMRC
$1.12B
$89K ﹤0.01%
11,588
-1,477
-11% -$9.92K
ENFC
2783
DELISTED
Entegra Financial Corp.
ENFC
$89K ﹤0.01%
+3,920
New +$92.9K
DATA
2784
DELISTED
Tableau Software, Inc.
DATA
$89K ﹤0.01%
1,450
+200
+16% +$11.7K
HDNG
2785
DELISTED
Hardinge Inc
HDNG
$89K ﹤0.01%
7,174
-25
-0.3% -$288
RT
2786
DELISTED
Ruby Tuesday Georgia
RT
$89K ﹤0.01%
44,495
+7,922
+22% +$18.8K
AMPY icon
2787
Amplify Energy
AMPY
$161M
$88K ﹤0.01%
+6,944
New +$117K
BBW icon
2788
Build-A-Bear
BBW
$425M
$88K ﹤0.01%
8,442
+96
+1% +$978
DSGR icon
2789
Distribution Solutions Group
DSGR
$1.6B
$88K ﹤0.01%
7,988
+218
+3% +$2.29K
NATR icon
2790
Nature's Sunshine
NATR
$354M
$88K ﹤0.01%
6,661
+1,418
+27% +$16K
PLPC icon
2791
Preformed Line Products
PLPC
$1.74B
$88K ﹤0.01%
1,894
+353
+23% +$17.4K
VST icon
2792
Vistra
VST
$50B
$88K ﹤0.01%
+5,223
New +$82.5K
CYBE
2793
DELISTED
Cyberoptics Corp
CYBE
$88K ﹤0.01%
+4,263
New +$96.4K
NWHM
2794
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$88K ﹤0.01%
7,660
-178
-2% -$1.99K
DGICA icon
2795
Donegal Group Class A
DGICA
$731M
$87K ﹤0.01%
5,468
+361
+7% +$5.89K
TRHC
2796
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$87K ﹤0.01%
5,781
+2,887
+100% +$39K
NEOS
2797
DELISTED
Neos Therapeutics, Inc
NEOS
$87K ﹤0.01%
11,944
+3,323
+39% +$25.1K
NVLN
2798
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$87K ﹤0.01%
+9,406
New +$90.6K
EPE
2799
DELISTED
EP Energy Corporation
EPE
$87K ﹤0.01%
23,880
+40
+0.2% +$175
VR
2800
DELISTED
Validus Hold Ltd
VR
$87K ﹤0.01%
1,669
-331
-17% -$17.8K
110 111
112
113 114

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.