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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
SHLO
2926
DELISTED
Shiloh Industries Inc
SHLO
$63K ﹤0.01%
+5,399
New +$67.4K
GWRS icon
2927
Global Water Resources
GWRS
$206M
$62K ﹤0.01%
6,295
+1,244
+25% +$11.4K
ECHO
2928
EchoStar
ECHO
$24.4B
$62K ﹤0.01%
1,260
-232
-16% -$11.1K
TEAM icon
2929
Atlassian
TEAM
$25.6B
$62K ﹤0.01%
1,772
+1,178
+198% +$40.7K
GAIA icon
2930
Gaia
GAIA
$46.8M
$61K ﹤0.01%
5,436
+1,268
+30% +$14K
LILA icon
2931
Liberty Latin America Class A
LILA
$1.64B
$61K ﹤0.01%
4,367
-28
-0.6% -$383
PVBC
2932
DELISTED
Provident Bancorp
PVBC
$61K ﹤0.01%
5,507
+26
+0.5% +$273
SITC icon
2933
SITE Centers
SITC
$225M
$61K ﹤0.01%
5,193
-1,167
-18% -$15.2K
LGF.B
2934
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$61K ﹤0.01%
2,310
-122
-5% -$2.96K
VWR
2935
DELISTED
VWR Corporation
VWR
$61K ﹤0.01%
1,846
-210
-10% -$6.57K
ESTE
2936
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$61K ﹤0.01%
6,123
+5,091
+493% +$63.3K
ALCO icon
2937
Alico
ALCO
$280M
$60K ﹤0.01%
1,928
-40
-2% -$1.2K
SAMG icon
2938
Silvercrest Asset Management
SAMG
$79M
$60K ﹤0.01%
4,428
+113
+3% +$1.47K
WCC
2939
WESCO International
WCC
$16.7B
$60K ﹤0.01%
1,054
-227
-18% -$14.1K
ZG icon
2940
Zillow
ZG
$7.94B
$60K ﹤0.01%
1,231
+6
+0.5% +$251
ZNGA
2941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K ﹤0.01%
16,384
-2,932
-15% -$9.62K
FUEL
2942
DELISTED
Rocket Fuel Inc.
FUEL
$60K ﹤0.01%
+21,943
New +$82.1K
BKD icon
2943
Brookdale Senior Living
BKD
$3.49B
$59K ﹤0.01%
3,983
-920
-19% -$12.7K
EVI icon
2944
EVI Industries
EVI
$181M
$59K ﹤0.01%
+2,177
New +$50.4K
TCS
2945
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K ﹤0.01%
662
+7
+1% +$503
VBIV
2946
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$59K ﹤0.01%
+449
New +$60.6K
SCTL
2947
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$59K ﹤0.01%
+9,422
New +$64.5K
WBT
2948
DELISTED
Welbilt, Inc.
WBT
$59K ﹤0.01%
3,117
-31
-1% -$606
CXP
2949
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$59K ﹤0.01%
2,648
-645
-20% -$14.3K
AST
2950
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$59K ﹤0.01%
16,724
+2,772
+20% +$9.13K
116 117
118
119 120

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BFC
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OWM
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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.