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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
ULH icon
2851
Universal Logistics Holdings
ULH
$353M
$78K ﹤0.01%
5,181
+46
+0.9% +$635
SAVE
2852
DELISTED
Spirit Airlines, Inc.
SAVE
$78K ﹤0.01%
1,502
-397
-21% -$21.7K
TRVN
2853
DELISTED
Trevena, Inc.
TRVN
$78K ﹤0.01%
54
+10
+23% +$18.4K
SRC
2854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$78K ﹤0.01%
2,335
-513
-18% -$19.2K
NYMX
2855
DELISTED
Nymox Pharmaceutical Corp
NYMX
$78K ﹤0.01%
+17,685
New +$72.6K
BLBD icon
2856
Blue Bird Corp
BLBD
$2.35B
$77K ﹤0.01%
4,507
+1,195
+36% +$21.6K
FATE icon
2857
Fate Therapeutics
FATE
$286M
$77K ﹤0.01%
+23,650
New +$90.6K
HNRG icon
2858
Hallador Energy
HNRG
$670M
$77K ﹤0.01%
+9,952
New +$74.6K
SRT
2859
DELISTED
Startek Inc.
SRT
$77K ﹤0.01%
+6,304
New +$64.6K
ASBB
2860
DELISTED
ASB Bancorp Inc
ASBB
$77K ﹤0.01%
+1,743
New +$70.4K
BKU icon
2861
Bankunited
BKU
$3.37B
$76K ﹤0.01%
2,253
-389
-15% -$13.4K
CIM
2862
Chimera Investment
CIM
$1.04B
$76K ﹤0.01%
1,351
-313
-19% -$18.1K
EARN
2863
Ellington Residential Mortgage REIT
EARN
$162M
$76K ﹤0.01%
+5,156
New +$76.5K
MPX
2864
DELISTED
Marine Products Corp
MPX
$76K ﹤0.01%
4,852
-1,730
-26% -$22.3K
SNDX icon
2865
Syndax Pharmaceuticals
SNDX
$1.69B
$76K ﹤0.01%
5,467
+2,565
+88% +$29.3K
NM
2866
DELISTED
Navios Maritime Holdings Inc.
NM
$76K ﹤0.01%
+5,571
New +$81.6K
RLH
2867
DELISTED
Red Lions Hotel Corporation
RLH
$76K ﹤0.01%
10,281
+1,500
+17% +$9.92K
NAME
2868
DELISTED
Rightside Group, Ltd.
NAME
$76K ﹤0.01%
7,111
-42
-0.6% -$414
BGSF icon
2869
BGSF Inc
BGSF
$59.5M
$75K ﹤0.01%
+4,295
New +$70.2K
ENOV icon
2870
Enovis
ENOV
$1.68B
$75K ﹤0.01%
1,111
-409
-27% -$27.9K
UBFO
2871
DELISTED
United Security Bancshares
UBFO
$75K ﹤0.01%
+8,079
New +$70.9K
OSG
2872
DELISTED
Overseas Shipholding Group Inc.
OSG
$75K ﹤0.01%
28,090
+5,728
+26% +$18K
NNA
2873
DELISTED
Navios Maritime Acquisition Corporation
NNA
$75K ﹤0.01%
3,411
+103
+3% +$2.45K
LAB icon
2874
Standard BioTools
LAB
$340M
$74K ﹤0.01%
18,230
+323
+2% +$1.53K
OPOF
2875
DELISTED
Old Point Financial
OPOF
$74K ﹤0.01%
+2,249
New +$68.3K
113 114
115
116 117

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DCM
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BFC
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PL
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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.