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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
IHC
2801
DELISTED
Independence Holding Company
IHC
$87K ﹤0.01%
4,251
-119
-3% -$2.27K
ESCA icon
2802
Escalade
ESCA
$273M
$86K ﹤0.01%
6,585
+87
+1% +$1.1K
KINS icon
2803
Kingstone Companies
KINS
$289M
$86K ﹤0.01%
+5,628
New +$85.2K
SIEN
2804
DELISTED
Sientra, Inc.
SIEN
$86K ﹤0.01%
+886
New +$72.4K
RSYS
2805
DELISTED
Radisys Corp
RSYS
$86K ﹤0.01%
22,869
+950
+4% +$3.71K
PLPM
2806
DELISTED
Planet Payment, Inc
PLPM
$86K ﹤0.01%
26,188
+113
+0.4% +$428
APLE icon
2807
Apple Hospitality REIT
APLE
$3.9B
$85K ﹤0.01%
4,542
+167
+4% +$3.17K
CLAR icon
2808
Clarus
CLAR
$123M
$85K ﹤0.01%
+12,804
New +$75.2K
MLP icon
2809
Maui Land & Pineapple Co
MLP
$344M
$85K ﹤0.01%
+4,164
New +$68.4K
TWIN icon
2810
Twin Disc
TWIN
$329M
$85K ﹤0.01%
+5,296
New +$95.4K
FWONK icon
2811
Liberty Media Series C
FWONK
$24.6B
$84K ﹤0.01%
2,377
-26,502
-92% -$880K
OOMA icon
2812
Ooma
OOMA
$598M
$84K ﹤0.01%
+10,515
New +$107K
SLP icon
2813
Simulations Plus
SLP
$369M
$84K ﹤0.01%
+6,783
New +$80.6K
PMBC
2814
DELISTED
Pacific Mercantile Bancorp
PMBC
$84K ﹤0.01%
9,596
+132
+1% +$1.04K
III icon
2815
Information Services Group
III
$199M
$83K ﹤0.01%
20,108
+990
+5% +$3.56K
PEBK icon
2816
Peoples Bancorp of North Carolina
PEBK
$229M
$83K ﹤0.01%
+2,885
New +$76.5K
FFNW
2817
DELISTED
First Financial Northwest, Inc
FFNW
$83K ﹤0.01%
5,154
+611
+13% +$9.89K
ICD
2818
DELISTED
Independence Contract Drilling, Inc.
ICD
$83K ﹤0.01%
1,063
+140
+15% +$12.2K
STOR
2819
DELISTED
STORE Capital Corporation
STOR
$83K ﹤0.01%
3,690
-327
-8% -$7.24K
GBL
2820
DELISTED
GAMCO Investors, Inc.
GBL
$83K ﹤0.01%
2,819
+114
+4% +$3.33K
TRCB
2821
DELISTED
Two River Bancorp
TRCB
$83K ﹤0.01%
+4,470
New +$79K
XRN
2822
Chiron Real Estate Inc
XRN
$514M
$82K ﹤0.01%
1,835
-6
-0.3% -$282
KURA icon
2823
Kura Oncology
KURA
$800M
$82K ﹤0.01%
+8,846
New +$80.5K
MBCN
2824
DELISTED
Middlefield Banc Corp
MBCN
$82K ﹤0.01%
+3,246
New +$80.2K
PCYO icon
2825
Pure Cycle
PCYO
$253M
$82K ﹤0.01%
+10,615
New +$76.6K
111 112
113
114 115

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BFC
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OWM
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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.