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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
IBP icon
1376
Installed Building Products
IBP
$6.01B
$845K ﹤0.01%
15,965
+3,578
+29% +$184K
AAOI icon
1377
Applied Optoelectronics
AAOI
$7.57B
$844K ﹤0.01%
13,662
+3,504
+34% +$205K
BMI icon
1378
Badger Meter
BMI
$3.89B
$843K ﹤0.01%
21,155
+3,866
+22% +$150K
TREE icon
1379
LendingTree
TREE
$447M
$842K ﹤0.01%
4,888
+975
+25% +$147K
TMP icon
1380
Tompkins Financial
TMP
$1.43B
$840K ﹤0.01%
10,671
+1,996
+23% +$161K
AIR icon
1381
AAR Corp
AIR
$5.59B
$837K ﹤0.01%
24,066
+3,711
+18% +$129K
TBI
1382
Trueblue
TBI
$215M
$836K ﹤0.01%
31,533
+5,597
+22% +$149K
SMP icon
1383
Standard Motor Products
SMP
$851M
$833K ﹤0.01%
15,947
+2,726
+21% +$136K
CSFL
1384
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$832K ﹤0.01%
33,463
+3,953
+13% +$98.3K
TNET icon
1385
TriNet
TNET
$3.02B
$831K ﹤0.01%
25,370
-576
-2% -$17.6K
LABL
1386
DELISTED
Multi-Color Corp
LABL
$831K ﹤0.01%
10,179
+1,808
+22% +$143K
CVCO icon
1387
Cavco Industries
CVCO
$4.22B
$828K ﹤0.01%
6,387
+1,174
+23% +$140K
ECOL
1388
DELISTED
US Ecology, Inc.
ECOL
$826K ﹤0.01%
16,361
+2,921
+22% +$145K
BRKL
1389
DELISTED
Brookline Bancorp
BRKL
$824K ﹤0.01%
56,422
+13,845
+33% +$201K
CVGW
1390
DELISTED
Calavo Growers
CVGW
$824K ﹤0.01%
11,928
+2,398
+25% +$161K
BSFT
1391
DELISTED
BroadSoft, Inc.
BSFT
$821K ﹤0.01%
19,060
+949
+5% +$37.3K
SONC
1392
DELISTED
Sonic Corp
SONC
$820K ﹤0.01%
30,951
+4,071
+15% +$112K
AMSF icon
1393
AMERISAFE
AMSF
$543M
$816K ﹤0.01%
14,328
+2,655
+23% +$151K
GIII icon
1394
G-III Apparel Group
GIII
$1.54B
$811K ﹤0.01%
32,491
+6,009
+23% +$140K
VG
1395
DELISTED
Vonage Holdings Corporation
VG
$811K ﹤0.01%
123,973
+6,352
+5% +$42.4K
RWT
1396
Redwood Trust
RWT
$574M
$810K ﹤0.01%
47,535
+557
+1% +$9.4K
GRPN icon
1397
Groupon
GRPN
$1.05B
$809K ﹤0.01%
10,539
+10,122
+2,427% +$702K
NAV
1398
DELISTED
Navistar International
NAV
$809K ﹤0.01%
30,860
+370
+1% +$9.76K
SPSC icon
1399
SPS Commerce
SPSC
$2.64B
$808K ﹤0.01%
25,360
+4,962
+24% +$147K
COKE icon
1400
Coca-Cola Consolidated
COKE
$12.5B
$804K ﹤0.01%
35,150
+6,130
+21% +$132K
54 55
56
57 58

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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.