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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
EXAR
3176
DELISTED
Exar Corporation
EXAR
– –
-25,137
Closed -$327K
MBVT
3177
DELISTED
Merchants Bancshares Inc
MBVT
– –
-3,545
Closed -$173K
FNBC
3178
DELISTED
First NBC Bank Holding Company
FNBC
– –
-9,638
Closed -$39K
SBY
3179
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-20,447
Closed -$439K
HW
3180
DELISTED
Headwaters Inc
HW
– –
-44,080
Closed -$1.03M
SWC
3181
DELISTED
Stillwater Mining Co
SWC
– –
-73,990
Closed -$1.28M
ISLE
3182
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-15,397
Closed -$406K
ZLTQ
3183
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-21,476
Closed -$1.19M
UAM
3184
DELISTED
Universal American Corp
UAM
– –
-24,778
Closed -$247K
CWEI
3185
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,671
Closed -$485K
CHMT
3186
DELISTED
Chemtura Corporation
CHMT
– –
-38,651
Closed -$1.29M
ADPT
3187
DELISTED
Adeptus Health Inc
ADPT
– –
-7,674
Closed -$14K
XXIA
3188
DELISTED
Ixia
XXIA
– –
-39,515
Closed -$776K
NMBL
3189
DELISTED
Nimble Storage, Inc.
NMBL
– –
-38,759
Closed -$484K
BEAV
3190
DELISTED
B/E Aerospace Inc
BEAV
– –
-206,738
Closed -$13.3M
MPG
3191
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-9,259
Closed -$212K
JOY
3192
DELISTED
Joy Global Inc
JOY
– –
-256,264
Closed -$7.24M
CEB
3193
DELISTED
CEB Inc.
CEB
– –
-83,188
Closed -$6.54M
SCNB
3194
DELISTED
Suffolk Bancorp
SCNB
– –
-7,054
Closed -$285K
CSC
3195
DELISTED
Computer Sciences
CSC
– –
-282,262
Closed -$19.5M
MBRG
3196
DELISTED
Middleburg Financial Corp
MBRG
– –
-2,890
Closed -$116K
GIG
3197
DELISTED
GigPeak, Inc.
GIG
– –
-35,047
Closed -$108K
AOI
3198
DELISTED
Alliance One International
AOI
– –
-5,136
Closed -$66K
RELY
3199
DELISTED
Real Industry, Inc.
RELY
– –
-16,157
Closed -$46K
CYTR
3200
DELISTED
CytRx Corp
CYTR
– –
-7,135
Closed -$19K
125 126 127
128
129

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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.