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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
PPC icon
3026
Pilgrim's Pride
PPC
$6.98B
$28K ﹤0.01%
1,268
-275
-18% -$6.54K
RES icon
3027
RPC Inc
RES
$1.2B
$28K ﹤0.01%
1,394
-157
-10% -$2.99K
TCI icon
3028
Transcontinental Realty Investors
TCI
$365M
$28K ﹤0.01%
+1,040
New +$22.8K
LWAY icon
3029
Lifeway Foods
LWAY
$473M
$27K ﹤0.01%
2,914
+35
+1% +$340
KOS icon
3030
Kosmos Energy
KOS
$1.52B
$26K ﹤0.01%
4,121
-58
-1% -$368
CFNB
3031
DELISTED
California First National Banc
CFNB
$26K ﹤0.01%
1,370
-115
-8% -$1.96K
SEB icon
3032
Seaboard Corp
SEB
$4.32B
$24K ﹤0.01%
6
-155
-96% -$623K
METC icon
3033
Ramaco Resources Class A
METC
$639M
$23K ﹤0.01%
+3,887
New +$25.3K
IR icon
3034
Ingersoll Rand
IR
$33B
$22K ﹤0.01%
+1,006
New +$22.5K
VTVT icon
3035
vTv Therapeutics
VTVT
$129M
$22K ﹤0.01%
110
-8
-7% -$1.67K
MDLY
3036
DELISTED
Medley Management Inc
MDLY
$22K ﹤0.01%
335
-16
-5% -$1.09K
OFED
3037
DELISTED
Oconee Federal Financial Corp.
OFED
$21K ﹤0.01%
+772
New +$21K
FSAM
3038
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$21K ﹤0.01%
4,385
+1,259
+40% +$5.25K
FWONA icon
3039
Liberty Media Series A
FWONA
$23.1B
$19K ﹤0.01%
559
-14,157
-96% -$446K
ANAT
3040
DELISTED
American National Group, Inc. Common Stock
ANAT
$19K ﹤0.01%
160
-35
-18% -$4.07K
TFSL icon
3041
TFS Financial
TFSL
$5.06B
$18K ﹤0.01%
1,137
-383
-25% -$6.19K
VERI icon
3042
Veritone
VERI
$97.6M
$18K ﹤0.01%
+1,567
New +$20.5K
MJCO
3043
DELISTED
Majesco
MJCO
$17K ﹤0.01%
3,447
-165
-5% -$845
CIX icon
3044
Comp X International
CIX
$350M
$16K ﹤0.01%
1,024
+43
+4% +$627
QHC
3045
DELISTED
Quorum Health Corporation
QHC
$16K ﹤0.01%
3,881
-14,381
-79% -$59K
BBOX
3046
DELISTED
Black Box Corp
BBOX
$16K ﹤0.01%
1,923
-7,316
-79% -$64.5K
MTCH icon
3047
Match Group
MTCH
$9.17B
$15K ﹤0.01%
886
+227
+34% +$4.17K
INDT
3048
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$14K ﹤0.01%
431
+2
+0.5% +$62
ROSE
3049
DELISTED
Rosehill Resources Inc. Class A
ROSE
$13K ﹤0.01%
+1,563
New +$13.9K
IMDX
3050
Insight Molecular Diagnostics
IMDX
$149M
$12K ﹤0.01%
+112
New +$12.7K
120 121
122
123 124

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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.