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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
TG icon
2026
Tredegar Corp
TG
$265M
$294K ﹤0.01%
19,296
+3,639
+23% +$59.1K
WK icon
2027
Workiva
WK
$3.36B
$294K ﹤0.01%
15,407
+1,887
+14% +$33.4K
FORR icon
2028
Forrester Research
FORR
$223M
$293K ﹤0.01%
7,488
+1,365
+22% +$54K
SSNI
2029
DELISTED
Silver Spring Networks, Inc.
SSNI
$293K ﹤0.01%
25,937
+2,602
+11% +$28.1K
CHUY
2030
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$292K ﹤0.01%
12,463
+2,392
+24% +$66K
IMKTA icon
2031
Ingles Markets
IMKTA
$1.71B
$291K ﹤0.01%
8,742
+137
+2% +$5.44K
AHT
2032
Ashford Hospitality Trust
AHT
$20.9M
$290K ﹤0.01%
48
-1
-2% -$6.25K
HOFT icon
2033
Hooker Furnishings Corp
HOFT
$150M
$290K ﹤0.01%
7,037
+49
+0.7% +$2.03K
BKMU
2034
DELISTED
Bank Mutual Corp
BKMU
$290K ﹤0.01%
31,745
+6,562
+26% +$60.9K
ACWI icon
2035
iShares MSCI ACWI ETF
ACWI
$32.9B
$289K ﹤0.01%
+4,412
New +$286K
MBUU icon
2036
Malibu Boats
MBUU
$541M
$289K ﹤0.01%
11,171
+56
+0.5% +$1.32K
WMK icon
2037
Weis Markets
WMK
$1.91B
$289K ﹤0.01%
5,937
+33
+0.6% +$1.82K
CARO
2038
DELISTED
Carolina Financial Corp.
CARO
$289K ﹤0.01%
8,929
+2,530
+40% +$77.6K
BHB icon
2039
Bar Harbor Bankshares
BHB
$665M
$288K ﹤0.01%
9,331
+281
+3% +$8.47K
EVRI
2040
DELISTED
Everi Holdings
EVRI
$288K ﹤0.01%
+39,510
New +$256K
MOV icon
2041
Movado Group
MOV
$849M
$288K ﹤0.01%
11,393
+1,924
+20% +$44.4K
KDNY
2042
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$288K ﹤0.01%
5,051
+683
+16% +$34.3K
EZPW icon
2043
Ezcorp Inc
EZPW
$1.83B
$287K ﹤0.01%
37,240
+6,059
+19% +$52.8K
FFWM
2044
DELISTED
First Foundation Inc
FFWM
$287K ﹤0.01%
17,492
+1,236
+8% +$19.7K
ATRS
2045
DELISTED
Antares Pharma, Inc.
ATRS
$287K ﹤0.01%
+89,132
New +$253K
GOLF icon
2046
Acushnet Holdings
GOLF
$5.93B
$285K ﹤0.01%
14,341
+1,183
+9% +$22.2K
JAZZ icon
2047
Jazz Pharmaceuticals
JAZZ
$15.9B
$285K ﹤0.01%
1,834
– –
KFRC icon
2048
Kforce
KFRC
$1.02B
$285K ﹤0.01%
14,551
-552
-4% -$11.1K
NCMI icon
2049
National CineMedia
NCMI
$376M
$285K ﹤0.01%
3,840
+50
+1% +$4.67K
PDFS icon
2050
PDF Solutions
PDFS
$1.93B
$285K ﹤0.01%
17,315
+672
+4% +$12.5K
80 81
82
83 84

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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.