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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
SCLN
1801
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$427K ﹤0.01%
38,860
+8,003
+26% +$80.1K
MCS icon
1802
Marcus Corp
MCS
$897M
$424K ﹤0.01%
14,048
+2,581
+23% +$83.4K
CZR
1803
DELISTED
Caesars Entertainment Corporation
CZR
$424K ﹤0.01%
35,354
+611
+2% +$6.83K
CNOB icon
1804
Center Bancorp
CNOB
$1.66B
$423K ﹤0.01%
18,739
+1,162
+7% +$26.5K
FINL
1805
DELISTED
Finish Line
FINL
$423K ﹤0.01%
29,860
+4,119
+16% +$59.8K
CTBI icon
1806
Community Trust Bancorp
CTBI
$1.42B
$418K ﹤0.01%
9,553
+190
+2% +$8.32K
REX icon
1807
REX American Resources
REX
$1.42B
$418K ﹤0.01%
26,004
+5,094
+24% +$80.8K
UTL icon
1808
Unitil
UTL
$970M
$417K ﹤0.01%
8,626
+86
+1% +$4.09K
VOYA icon
1809
Voya Financial
VOYA
$9.01B
$417K ﹤0.01%
11,311
-1,390
-11% -$50.6K
CKH
1810
DELISTED
Seacor Holdings Inc.
CKH
$416K ﹤0.01%
12,536
+2,383
+23% +$126K
BCE icon
1811
BCE
BCE
$20.2B
$415K ﹤0.01%
9,210
– –
ESND
1812
DELISTED
Essendant Inc.
ESND
$415K ﹤0.01%
28,010
+5,066
+22% +$80K
FLIC
1813
DELISTED
First of Long Island Corp
FLIC
$414K ﹤0.01%
14,493
+1,336
+10% +$36.6K
RDUS
1814
DELISTED
Radius Recycling
RDUS
$414K ﹤0.01%
16,410
+337
+2% +$6.67K
CNR
1815
DELISTED
Cornerstone Building Brands, Inc.
CNR
$414K ﹤0.01%
24,808
+8,063
+48% +$137K
GHL
1816
DELISTED
Greenhill & Co., Inc.
GHL
$413K ﹤0.01%
20,533
+3,422
+20% +$80.1K
ENTA icon
1817
Enanta Pharmaceuticals
ENTA
$366M
$411K ﹤0.01%
11,413
+1,799
+19% +$57.5K
GMS
1818
DELISTED
GMS Inc
GMS
$411K ﹤0.01%
14,614
+10,237
+234% +$344K
ECHO
1819
DELISTED
Echo Global Logistics, Inc.
ECHO
$411K ﹤0.01%
20,632
+2,934
+17% +$57.1K
BRSS
1820
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$411K ﹤0.01%
13,455
+444
+3% +$14.2K
AMRI
1821
DELISTED
Albany Molecular Research Inc
AMRI
$411K ﹤0.01%
18,950
+2,944
+18% +$53.4K
COBZ
1822
DELISTED
CoBiz Financial,Inc
COBZ
$411K ﹤0.01%
23,608
+702
+3% +$11.6K
MGPI icon
1823
MGP Ingredients
MGPI
$379M
$410K ﹤0.01%
8,009
+286
+4% +$14.9K
NPK icon
1824
National Presto Industries
NPK
$870M
$410K ﹤0.01%
3,711
+681
+22% +$71.9K
TLRD
1825
DELISTED
Tailored Brands, Inc.
TLRD
$410K ﹤0.01%
36,779
+6,675
+22% +$78.1K
71 72
73
74 75

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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.