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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
FCH
1601
DELISTED
Felcor Lodging Trust
FCH
$577K ﹤0.01%
79,981
-3,997
-5% -$29.6K
FIT
1602
DELISTED
Fitbit, Inc. Class A common stock
FIT
$576K ﹤0.01%
108,382
+105,424
+3,564% +$585K
GES
1603
DELISTED
Guess Inc
GES
$575K ﹤0.01%
44,997
+7,325
+19% +$82.3K
BJRI icon
1604
BJ's Restaurants
BJRI
$1.42B
$572K ﹤0.01%
15,357
+982
+7% +$41.7K
CZR icon
1605
Caesars Entertainment
CZR
$6.06B
$572K ﹤0.01%
28,613
+10,971
+62% +$219K
CCC
1606
DELISTED
Calgon Carbon Corp
CCC
$572K ﹤0.01%
37,879
+6,840
+22% +$97.5K
CBPX
1607
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$571K ﹤0.01%
24,517
+2,808
+13% +$67.9K
TYPE
1608
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$571K ﹤0.01%
31,183
+6,195
+25% +$121K
CLDT
1609
Chatham Lodging
CLDT
$622M
$570K ﹤0.01%
28,386
+5,271
+23% +$104K
EFSC icon
1610
Enterprise Financial Services Corp
EFSC
$2.4B
$570K ﹤0.01%
13,980
+2,163
+18% +$90K
LKSD
1611
DELISTED
LSC Communications, Inc.
LKSD
$570K ﹤0.01%
26,635
+26,010
+4,162% +$594K
CLW icon
1612
Clearwater Paper
CLW
$339M
$568K ﹤0.01%
12,159
+1,712
+16% +$82.7K
ARR
1613
Armour Residential REIT
ARR
$2.33B
$567K ﹤0.01%
4,534
+11
+0.2% +$1.38K
DYN
1614
DELISTED
Dynegy, Inc.
DYN
$567K ﹤0.01%
68,573
-3,414
-5% -$25.9K
DIN icon
1615
Dine Brands
DIN
$456M
$566K ﹤0.01%
12,853
+2,306
+22% +$115K
IEF icon
1616
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$565K ﹤0.01%
5,300
– –
JOE icon
1617
St. Joe Company
JOE
$3.54B
$560K ﹤0.01%
29,878
-1,237
-4% -$21.9K
IMMU
1618
DELISTED
Immunomedics Inc
IMMU
$560K ﹤0.01%
63,408
+4,314
+7% +$30.3K
KOP icon
1619
Koppers
KOP
$943M
$559K ﹤0.01%
15,475
+2,948
+24% +$114K
BMO icon
1620
Bank of Montreal
BMO
$126B
$558K ﹤0.01%
+7,598
New +$538K
MTRN icon
1621
Materion
MTRN
$4.39B
$558K ﹤0.01%
14,931
+2,678
+22% +$94.6K
NFBK
1622
DELISTED
Northfield Bancorp
NFBK
$558K ﹤0.01%
32,543
+6,637
+26% +$116K
SHAK icon
1623
Shake Shack
SHAK
$2.53B
$558K ﹤0.01%
16,000
+6,333
+66% +$227K
ATRI
1624
DELISTED
Atrion Corp
ATRI
$558K ﹤0.01%
867
+30
+4% +$16.1K
ALX
1625
Alexander's
ALX
$1.3B
$557K ﹤0.01%
1,322
+17
+1% +$7.22K
63 64
65
66 67

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BFC
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OWM
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FSC
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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.