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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
KG
1576
Kestrel Group
KG
$69.4M
$599K ﹤0.01%
2,697
+616
+30% +$144K
AROC icon
1577
Archrock
AROC
$6.27B
$598K ﹤0.01%
52,478
+9,620
+22% +$110K
SBCF icon
1578
Seacoast Banking Corp of Florida
SBCF
$3.36B
$598K ﹤0.01%
24,801
+6,549
+36% +$156K
SASR
1579
DELISTED
Sandy Spring Bancorp Inc
SASR
$595K ﹤0.01%
14,635
+159
+1% +$6.48K
MCHB
1580
Mechanics Bancorp
MCHB
$3.72B
$594K ﹤0.01%
21,467
+6,841
+47% +$186K
FIBK icon
1581
First Interstate BancSystem
FIBK
$3.69B
$593K ﹤0.01%
15,931
+3,813
+31% +$143K
MLCO icon
1582
Melco Resorts & Entertainment
MLCO
$2.22B
$593K ﹤0.01%
26,416
+5,900
+29% +$129K
BUSE icon
1583
First Busey Corp
BUSE
$2.57B
$592K ﹤0.01%
20,178
+1,127
+6% +$33.1K
HLX icon
1584
Helix Energy Solutions
HLX
$1.4B
$592K ﹤0.01%
104,913
+21,144
+25% +$128K
AVAV icon
1585
AeroVironment
AVAV
$7.56B
$591K ﹤0.01%
15,468
+2,865
+23% +$86.7K
HRI icon
1586
Herc Holdings
HRI
$5.02B
$591K ﹤0.01%
15,028
+14,408
+2,324% +$602K
MFC icon
1587
Manulife Financial
MFC
$73.9B
$591K ﹤0.01%
+31,548
New +$556K
PMC
1588
DELISTED
PharMerica Corporation
PMC
$590K ﹤0.01%
22,470
+4,285
+24% +$105K
TRS icon
1589
TriMas Corp
TRS
$1.43B
$589K ﹤0.01%
28,247
+485
+2% +$10.5K
HURN icon
1590
Huron Consulting
HURN
$2.41B
$588K ﹤0.01%
13,601
+286
+2% +$12.3K
GSAT icon
1591
Globalstar
GSAT
$10.7B
$587K ﹤0.01%
18,371
+2,988
+19% +$90.1K
LADR
1592
Ladder Capital
LADR
$1.21B
$587K ﹤0.01%
43,798
+17,797
+68% +$255K
WWE
1593
DELISTED
World Wrestling Entertainment
WWE
$584K ﹤0.01%
28,687
+6,428
+29% +$133K
AFAM
1594
DELISTED
Almost Family Inc
AFAM
$583K ﹤0.01%
9,455
+2,814
+42% +$154K
CENX icon
1595
Century Aluminum
CENX
$4.43B
$582K ﹤0.01%
37,324
+6,597
+21% +$92K
GPRE icon
1596
Green Plains
GPRE
$1.18B
$582K ﹤0.01%
28,327
+6,034
+27% +$138K
NNI icon
1597
Nelnet
NNI
$4.88B
$582K ﹤0.01%
12,379
-79
-0.6% -$3.44K
PEI
1598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$582K ﹤0.01%
3,430
+627
+22% +$117K
WW
1599
DELISTED
WW International
WW
$580K ﹤0.01%
17,368
+288
+2% +$6.96K
CACQ
1600
DELISTED
Caesars Acquisition Company
CACQ
$579K ﹤0.01%
30,375
+1,038
+4% +$18.4K
62 63
64
65 66

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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.