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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
LILAK icon
2101
Liberty Latin America Class C
LILAK
$1.63B
$262K ﹤0.01%
14,308
+50
+0.4% +$917
MMI icon
2102
Marcus & Millichap
MMI
$1.16B
$262K ﹤0.01%
9,947
+1,001
+11% +$25.1K
TAST
2103
DELISTED
Carrols Restaurant Group, Inc.
TAST
$262K ﹤0.01%
21,409
+260
+1% +$3.4K
TWTR
2104
DELISTED
Twitter, Inc.
TWTR
$261K ﹤0.01%
14,593
-136
-0.9% -$2.32K
WMC
2105
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$261K ﹤0.01%
2,535
+14
+0.6% +$1.44K
OMN
2106
DELISTED
OMNOVA Solutions Inc.
OMN
$261K ﹤0.01%
26,804
+635
+2% +$5.74K
COWN
2107
DELISTED
Cowen Inc. Class A Common Stock
COWN
$261K ﹤0.01%
16,074
+334
+2% +$4.99K
AR icon
2108
Antero Resources
AR
$11.1B
$260K ﹤0.01%
12,021
+537
+5% +$11.5K
GIB icon
2109
CGI
GIB
$15.1B
$260K ﹤0.01%
+5,081
New +$248K
ITCI
2110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$260K ﹤0.01%
20,943
-187
-0.9% -$2.17K
AFI
2111
DELISTED
Armstrong Flooring, Inc.
AFI
$260K ﹤0.01%
14,464
+51
+0.4% +$955
PIR
2112
DELISTED
Pier 1 Imports, Inc.
PIR
$260K ﹤0.01%
2,509
+16
+0.6% +$1.93K
NETI
2113
DELISTED
Eneti Inc.
NETI
$259K ﹤0.01%
3,921
+287
+8% +$18.8K
NCOM
2114
DELISTED
National Commerce Corporation
NCOM
$258K ﹤0.01%
6,530
+1,323
+25% +$50.4K
ATEN icon
2115
A10 Networks
ATEN
$2.13B
$257K ﹤0.01%
30,416
+3,278
+12% +$27.8K
CSV icon
2116
Carriage Services
CSV
$641M
$257K ﹤0.01%
9,542
+435
+5% +$11.7K
FISI icon
2117
Financial Institutions
FISI
$816M
$257K ﹤0.01%
8,626
+566
+7% +$17.9K
SRI icon
2118
Stoneridge
SRI
$195M
$257K ﹤0.01%
16,700
+178
+1% +$2.98K
GNBC
2119
DELISTED
Green Bancorp, Inc
GNBC
$257K ﹤0.01%
13,223
+482
+4% +$8.91K
KRO icon
2120
KRONOS Worldwide
KRO
$693M
$256K ﹤0.01%
14,074
+524
+4% +$9.3K
XPRO icon
2121
Expro Ltd
XPRO
$1.79B
$256K ﹤0.01%
5,153
+4,996
+3,182% +$259K
EVBG
2122
DELISTED
Everbridge, Inc. Common Stock
EVBG
$256K ﹤0.01%
10,517
+5,256
+100% +$125K
WFT
2123
DELISTED
Weatherford International plc
WFT
$256K ﹤0.01%
66,206
-6,776
-9% -$34.4K
BV
2124
DELISTED
Bazaarvoice, Inc.
BV
$256K ﹤0.01%
51,728
+1,148
+2% +$5.3K
FLXS icon
2125
Flexsteel Industries
FLXS
$302M
$255K ﹤0.01%
4,721
+723
+18% +$38K
83 84
85
86 87

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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.