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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
GOGO icon
1826
Gogo Inc
GOGO
$565M
$408K ﹤0.01%
35,367
+711
+2% +$8.65K
FBC
1827
DELISTED
Flagstar Bancorp, Inc. New
FBC
$408K ﹤0.01%
13,222
+338
+3% +$9.98K
CAC icon
1828
Camden National
CAC
$978M
$407K ﹤0.01%
9,495
+97
+1% +$4.1K
DXPE icon
1829
DXP Enterprises
DXPE
$2.43B
$406K ﹤0.01%
11,772
+2,355
+25% +$85.6K
JBSS icon
1830
John B. Sanfilippo & Son
JBSS
$967M
$406K ﹤0.01%
6,437
+1,194
+23% +$79.7K
STNG icon
1831
Scorpio Tankers
STNG
$3.9B
$406K ﹤0.01%
10,231
+164
+2% +$6.63K
LSXMK
1832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$406K ﹤0.01%
12,787
-1,331
-9% -$39.9K
ATRO icon
1833
Astronics
ATRO
$3.43B
$405K ﹤0.01%
18,361
+1,946
+12% +$43.6K
NMIH icon
1834
NMI Holdings
NMIH
$3.33B
$405K ﹤0.01%
35,364
+4,934
+16% +$55.4K
FRGI
1835
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$402K ﹤0.01%
19,489
+3,094
+19% +$70.2K
SGBK
1836
DELISTED
Stonegate Bank
SGBK
$402K ﹤0.01%
8,700
+1,618
+23% +$74.2K
REN
1837
DELISTED
Resolute Energy Corporaton
REN
$401K ﹤0.01%
+13,466
New +$515K
CIVI
1838
DELISTED
Civitas Resources
CIVI
$400K ﹤0.01%
+12,607
New +$689K
UIS icon
1839
Unisys
UIS
$209M
$400K ﹤0.01%
31,237
+302
+1% +$3.67K
FPO
1840
DELISTED
First Potomac Realty Trust
FPO
$400K ﹤0.01%
36,041
+316
+0.9% +$3.44K
HEES
1841
DELISTED
H&E Equipment Services
HEES
$399K ﹤0.01%
19,550
+108
+0.6% +$2.27K
GHDX
1842
DELISTED
Genomic Health, Inc.
GHDX
$399K ﹤0.01%
12,251
+746
+6% +$23.6K
CWST icon
1843
Casella Waste Systems
CWST
$5.71B
$398K ﹤0.01%
24,272
+468
+2% +$6.92K
RESI
1844
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$398K ﹤0.01%
30,787
-1,446
-4% -$20.5K
GBNK
1845
DELISTED
Guaranty Bancorp
GBNK
$396K ﹤0.01%
14,571
+4,208
+41% +$106K
ARCB icon
1846
ArcBest
ARCB
$3.23B
$395K ﹤0.01%
19,160
+4,002
+26% +$86.8K
INSW icon
1847
International Seaways
INSW
$4.76B
$395K ﹤0.01%
18,251
+8,555
+88% +$171K
MPAA icon
1848
Motorcar Parts of America
MPAA
$254M
$395K ﹤0.01%
13,992
+2,722
+24% +$79.7K
NAT icon
1849
Nordic American Tanker
NAT
$1.38B
$393K ﹤0.01%
62,536
+2,302
+4% +$16.2K
DHIL
1850
DELISTED
Diamond Hill
DHIL
$392K ﹤0.01%
1,967
+102
+5% +$20.3K
72 73
74
75 76

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BFC
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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.