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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
VRTS icon
1626
Virtus Investment Partners
VRTS
$1.06B
$557K ﹤0.01%
5,018
+1,898
+61% +$201K
FORM icon
1627
FormFactor
FORM
$8.28B
$554K ﹤0.01%
44,666
+2,328
+5% +$30K
CRAY
1628
DELISTED
Cray, Inc.
CRAY
$553K ﹤0.01%
30,059
+5,266
+21% +$97K
KCG
1629
DELISTED
KCG Holdings, Inc.
KCG
$553K ﹤0.01%
27,724
+3,299
+14% +$64.1K
USPH icon
1630
US Physical Therapy
USPH
$1.2B
$551K ﹤0.01%
9,117
+1,668
+22% +$107K
TIER
1631
DELISTED
TIER REIT, Inc.
TIER
$547K ﹤0.01%
29,595
+182
+0.6% +$3.13K
AEGN
1632
DELISTED
Aegion Corp
AEGN
$546K ﹤0.01%
24,938
+3,417
+16% +$72.1K
ATNI icon
1633
ATN International
ATNI
$366M
$545K ﹤0.01%
7,957
+1,463
+23% +$99.2K
HT
1634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$545K ﹤0.01%
29,442
+3,959
+16% +$74.3K
GTN icon
1635
Gray Television
GTN
$415M
$544K ﹤0.01%
39,719
+226
+0.6% +$3.05K
NX icon
1636
Quanex
NX
$819M
$544K ﹤0.01%
25,733
+4,639
+22% +$94.1K
PI icon
1637
Impinj
PI
$4.62B
$544K ﹤0.01%
11,176
+7,469
+201% +$314K
AGX icon
1638
Argan
AGX
$8B
$541K ﹤0.01%
9,019
+781
+9% +$50.4K
TRST
1639
Trustco Bank Corp NY
TRST
$970M
$540K ﹤0.01%
13,934
+2,665
+24% +$103K
COR
1640
DELISTED
Coresite Realty Corporation
COR
$540K ﹤0.01%
5,216
-15,127
-74% -$1.52M
GPRO icon
1641
GoPro
GPRO
$130M
$539K ﹤0.01%
66,330
+4,103
+7% +$34.7K
TTD icon
1642
Trade Desk
TTD
$8.48B
$539K ﹤0.01%
107,550
+73,610
+217% +$337K
CNS icon
1643
Cohen & Steers
CNS
$4.23B
$537K ﹤0.01%
13,242
+373
+3% +$14.9K
COUP
1644
DELISTED
Coupa Software Incorporated
COUP
$536K ﹤0.01%
18,495
+13,281
+255% +$402K
RTEC
1645
DELISTED
Rudolph Technologies Inc
RTEC
$535K ﹤0.01%
23,414
+4,982
+27% +$119K
MTGE
1646
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$534K ﹤0.01%
28,394
+28
+0.1% +$506
ANIK icon
1647
Anika Therapeutics
ANIK
$258M
$533K ﹤0.01%
10,801
+2,126
+25% +$97.9K
OCFC icon
1648
OceanFirst Financial
OCFC
$1.68B
$530K ﹤0.01%
19,554
+4,218
+28% +$115K
LL
1649
DELISTED
LL Flooring Holdings, Inc.
LL
$529K ﹤0.01%
21,104
+4,893
+30% +$123K
CAMP
1650
DELISTED
CalAmp Corp.
CAMP
$529K ﹤0.01%
1,131
+173
+18% +$73.4K
64 65
66
67 68

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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.