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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
WDAY icon
2001
Workday
WDAY
$39.6B
$307K ﹤0.01%
3,164
+514
+19% +$48K
CMCO icon
2002
Columbus McKinnon
CMCO
$553M
$306K ﹤0.01%
12,031
+70
+0.6% +$1.81K
REGI
2003
DELISTED
Renewable Energy Group, Inc.
REGI
$306K ﹤0.01%
23,619
+424
+2% +$4.77K
BNED icon
2004
Barnes & Noble Education
BNED
$431M
$305K ﹤0.01%
287
+40
+16% +$40.1K
BH icon
2005
Biglari Holdings Class B
BH
$1.25B
$304K ﹤0.01%
1,142
+204
+22% +$55.9K
DELL icon
2006
Dell
DELL
$262B
$304K ﹤0.01%
+17,734
New +$325K
NIC icon
2007
Nicolet Bankshares
NIC
$3.6B
$304K ﹤0.01%
5,550
+878
+19% +$44.2K
TGTX icon
2008
TG Therapeutics
TGTX
$7.96B
$303K ﹤0.01%
30,102
+7,421
+33% +$83.1K
FRAN
2009
DELISTED
Francesca's Holdings Corporation
FRAN
$302K ﹤0.01%
2,299
+364
+19% +$59K
FSB
2010
DELISTED
Franklin Financial Network, Inc.
FSB
$302K ﹤0.01%
7,310
+441
+6% +$17.8K
FTS icon
2011
Fortis
FTS
$29B
$301K ﹤0.01%
8,562
– –
HSII
2012
DELISTED
Heidrick & Struggles
HSII
$300K ﹤0.01%
13,792
+2,511
+22% +$57.3K
EIGI
2013
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$300K ﹤0.01%
35,984
-978
-3% -$7.58K
TCX icon
2014
Tucows
TCX
$172M
$299K ﹤0.01%
+5,586
New +$322K
WSBF icon
2015
Waterstone Financial
WSBF
$370M
$299K ﹤0.01%
15,846
+168
+1% +$3.16K
LMOS
2016
DELISTED
Lumos Networks Corp
LMOS
$299K ﹤0.01%
16,729
+5,081
+44% +$90.7K
APTS
2017
DELISTED
Preferred Apartment Communities, Inc.
APTS
$298K ﹤0.01%
18,937
+4,931
+35% +$74.5K
EBF icon
2018
Ennis
EBF
$552M
$297K ﹤0.01%
15,526
-227
-1% -$3.82K
KE
2019
Kimball Electronics
KE
$595M
$297K ﹤0.01%
16,465
-826
-5% -$14.2K
LOB icon
2020
Live Oak Bancshares
LOB
$1.98B
$297K ﹤0.01%
12,264
+226
+2% +$5.41K
CTRL
2021
DELISTED
Control4 Corporation
CTRL
$297K ﹤0.01%
15,143
+2,766
+22% +$49.8K
RGP icon
2022
Resources Connection
RGP
$151M
$296K ﹤0.01%
21,578
+4,174
+24% +$56.7K
CDR
2023
DELISTED
Cedar Realty Trust, Inc
CDR
$296K ﹤0.01%
9,250
+1,534
+20% +$52.1K
UMH
2024
UMH Properties
UMH
$1.29B
$295K ﹤0.01%
17,277
+2,190
+15% +$36.1K
DVAX
2025
DELISTED
Dynavax Technologies
DVAX
$294K ﹤0.01%
30,453
+6,519
+27% +$42.3K
79 80
81
82 83

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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.