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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
BMCH
1351
DELISTED
BMC Stock Holdings, Inc
BMCH
$888K ﹤0.01%
40,625
+6,681
+20% +$146K
IPXL
1352
DELISTED
Impax Laboratories, Inc.
IPXL
$886K ﹤0.01%
55,009
+9,921
+22% +$147K
SHEN icon
1353
Shenandoah Telecom
SHEN
$664M
$885K ﹤0.01%
28,824
+340
+1% +$10.5K
BEL
1354
DELISTED
Belmond Ltd.
BEL
$883K ﹤0.01%
66,414
+14,869
+29% +$186K
PATK icon
1355
Patrick Industries
PATK
$2.74B
$881K ﹤0.01%
27,196
+7,085
+35% +$221K
BCC icon
1356
Boise Cascade
BCC
$2.69B
$880K ﹤0.01%
28,956
+4,920
+20% +$143K
CAL icon
1357
Caleres
CAL
$431M
$879K ﹤0.01%
31,641
+5,254
+20% +$141K
WT icon
1358
WisdomTree
WT
$2.96B
$878K ﹤0.01%
86,312
-210,874
-71% -$1.95M
ABAX
1359
DELISTED
Abaxis Inc
ABAX
$876K ﹤0.01%
16,520
+3,016
+22% +$148K
DBI icon
1360
Designer Brands
DBI
$307M
$875K ﹤0.01%
49,432
+8,012
+19% +$149K
CUB
1361
DELISTED
Cubic Corporation
CUB
$874K ﹤0.01%
18,870
+3,364
+22% +$161K
FSP
1362
Franklin Street Properties
FSP
$47.2M
$871K ﹤0.01%
78,638
+15,994
+26% +$185K
ASTE icon
1363
Astec Industries
ASTE
$1.16B
$870K ﹤0.01%
15,677
+3,757
+32% +$221K
HALO icon
1364
Halozyme
HALO
$9.79B
$868K ﹤0.01%
67,728
+619
+0.9% +$8.27K
MTOR
1365
DELISTED
MERITOR, Inc.
MTOR
$863K ﹤0.01%
51,976
+2,187
+4% +$36K
ONCE
1366
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$861K ﹤0.01%
14,420
+2,838
+25% +$159K
PRK icon
1367
Park National Corp
PRK
$3.76B
$860K ﹤0.01%
8,291
+110
+1% +$11.5K
NAVG
1368
DELISTED
Navigators Group Inc
NAVG
$859K ﹤0.01%
15,654
+1,844
+13% +$98K
SXI icon
1369
Standex International
SXI
$3.59B
$858K ﹤0.01%
9,462
+1,639
+21% +$149K
EBS icon
1370
Emergent Biosolutions
EBS
$373M
$856K ﹤0.01%
25,257
+5,251
+26% +$162K
MATV icon
1371
Mativ Holdings
MATV
$481M
$850K ﹤0.01%
22,839
+4,197
+23% +$166K
WSFS icon
1372
WSFS Financial
WSFS
$4.12B
$850K ﹤0.01%
18,750
+1,109
+6% +$50.7K
APAM icon
1373
Artisan Partners
APAM
$2.79B
$848K ﹤0.01%
27,637
+26,790
+3,163% +$770K
ROCK icon
1374
Gibraltar Industries
ROCK
$1.25B
$847K ﹤0.01%
23,760
+4,339
+22% +$153K
CRZO
1375
DELISTED
Carrizo Oil & Gas Inc
CRZO
$847K ﹤0.01%
48,622
+11,152
+30% +$259K
53 54
55
56 57

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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.