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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
UNTY icon
2826
Unity Bancorp
UNTY
$591M
$82K ﹤0.01%
+4,784
New +$78.7K
WTM icon
2827
White Mountains Insurance
WTM
$5.2B
$82K ﹤0.01%
94
-17
-15% -$14.7K
EQC
2828
DELISTED
Equity Commonwealth
EQC
$82K ﹤0.01%
2,606
-643
-20% -$20.3K
CHMG icon
2829
Chemung Financial Corp
CHMG
$393M
$81K ﹤0.01%
1,980
+52
+3% +$2.02K
ESSA
2830
DELISTED
ESSA Bancorp
ESSA
$81K ﹤0.01%
5,503
+443
+9% +$6.58K
GDDY icon
2831
GoDaddy
GDDY
$11B
$81K ﹤0.01%
1,898
+839
+79% +$33.6K
GENC icon
2832
Gencor Industries
GENC
$209M
$81K ﹤0.01%
5,029
+283
+6% +$4.53K
HGV icon
2833
Hilton Grand Vacations
HGV
$3.62B
$81K ﹤0.01%
2,236
+219
+11% +$7.55K
PXLW icon
2834
Pixelworks
PXLW
$38.2M
$81K ﹤0.01%
+1,474
New +$86.6K
TLYS icon
2835
Tilly's
TLYS
$116M
$81K ﹤0.01%
8,023
+856
+12% +$8.14K
VYGR icon
2836
Voyager Therapeutics
VYGR
$183M
$81K ﹤0.01%
9,031
+1,803
+25% +$18.1K
LSXMA
2837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$81K ﹤0.01%
2,663
-685
-20% -$19.5K
FOGO
2838
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$81K ﹤0.01%
5,845
+2,791
+91% +$41.4K
AP icon
2839
Ampco-Pittsburgh
AP
$163M
$80K ﹤0.01%
5,395
+123
+2% +$1.84K
PKBK icon
2840
Parke Bancorp
PKBK
$401M
$80K ﹤0.01%
+4,296
New +$74.2K
TPHS
2841
DELISTED
Trinity Place Holdings Inc.com
TPHS
$80K ﹤0.01%
11,255
-12,046
-52% -$85.5K
AL
2842
DELISTED
Air Lease Corp
AL
$79K ﹤0.01%
2,103
-274
-12% -$10.2K
ANAB icon
2843
AnaptysBio
ANAB
$1.58B
$79K ﹤0.01%
+3,315
New +$83.3K
CPA icon
2844
Copa Holdings
CPA
$5.76B
$79K ﹤0.01%
679
-149
-18% -$17.2K
MSGS icon
2845
Madison Square Garden
MSGS
$9.48B
$79K ﹤0.01%
564
-148
-21% -$20.9K
RVSB icon
2846
Riverview Bancorp
RVSB
$107M
$79K ﹤0.01%
+11,935
New +$83.1K
USFD icon
2847
US Foods
USFD
$22.2B
$79K ﹤0.01%
2,896
+1,879
+185% +$53.5K
VC icon
2848
Visteon
VC
$2.79B
$79K ﹤0.01%
772
-6
-0.8% -$593
XONE
2849
DELISTED
The ExOne Company
XONE
$79K ﹤0.01%
6,904
+183
+3% +$2.17K
CASC
2850
DELISTED
Cascadian Therapeutics, Inc.
CASC
$79K ﹤0.01%
+21,263
New +$84.4K
112 113
114
115 116

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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.