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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
NVTA
2176
DELISTED
Invitae Corporation
NVTA
$231K ﹤0.01%
24,149
+6,975
+41% +$68.9K
HCKT icon
2177
Hackett Group
HCKT
$270M
$230K ﹤0.01%
14,835
+1,008
+7% +$17.1K
BMRC icon
2178
Bank of Marin Bancorp
BMRC
$472M
$229K ﹤0.01%
7,432
+92
+1% +$2.92K
NVEC icon
2179
NVE Corp
NVEC
$562M
$228K ﹤0.01%
2,960
+23
+0.8% +$1.84K
YELL
2180
DELISTED
Yellow Corporation Common Stock
YELL
$228K ﹤0.01%
20,499
+454
+2% +$4.52K
OB
2181
DELISTED
Onebeacon Insurance Group Ltd
OB
$228K ﹤0.01%
12,515
+227
+2% +$3.97K
BG icon
2182
Bunge Global
BG
$20.4B
$227K ﹤0.01%
3,038
-6,891
-69% -$524K
FMNB icon
2183
Farmers National Banc Corp
FMNB
$939M
$227K ﹤0.01%
15,630
+318
+2% +$4.48K
HZN
2184
DELISTED
Horizon Global Corporation
HZN
$227K ﹤0.01%
15,827
+2,637
+20% +$37.3K
ARMK icon
2185
Aramark
ARMK
$15B
$226K ﹤0.01%
7,651
-725
-9% -$19.9K
AROW icon
2186
Arrow Financial
AROW
$659M
$226K ﹤0.01%
8,775
+232
+3% +$6.24K
CAI
2187
DELISTED
CAI International, Inc.
CAI
$226K ﹤0.01%
9,591
-59
-0.6% -$1.17K
CRC
2188
DELISTED
California Resources Corporation
CRC
$226K ﹤0.01%
26,452
+6,928
+35% +$81.5K
PHX
2189
DELISTED
PHX Minerals
PHX
$225K ﹤0.01%
9,742
+306
+3% +$6.22K
ALTA
2190
DELISTED
Altabancorp
ALTA
$225K ﹤0.01%
8,384
+381
+5% +$9.99K
MRT
2191
DELISTED
MedEquities Realty Trust, Inc.
MRT
$224K ﹤0.01%
17,781
+9,231
+108% +$110K
FBNK
2192
DELISTED
First Connecticut Bancorp, Inc
FBNK
$224K ﹤0.01%
8,748
+167
+2% +$4.25K
MCFT icon
2193
MasterCraft Boat Holdings
MCFT
$579M
$223K ﹤0.01%
11,413
+6,656
+140% +$119K
TK icon
2194
Teekay
TK
$1.01B
$223K ﹤0.01%
33,499
+3,870
+13% +$28.6K
VICR icon
2195
Vicor
VICR
$9.56B
$223K ﹤0.01%
12,468
+2,317
+23% +$41.2K
ZGNX
2196
DELISTED
Zogenix, Inc.
ZGNX
$223K ﹤0.01%
15,380
+102
+0.7% +$1.28K
SGY
2197
DELISTED
Stone Energy
SGY
$223K ﹤0.01%
+12,106
New +$259K
EHTH icon
2198
eHealth
EHTH
$42.2M
$222K ﹤0.01%
11,809
+705
+6% +$11.3K
ATRA icon
2199
Atara Biotherapeutics
ATRA
$75.5M
$221K ﹤0.01%
632
+60
+10% +$23.1K
CCNE icon
2200
CNB Financial Corp
CCNE
$1.04B
$220K ﹤0.01%
9,161
+618
+7% +$14.4K
86 87
88
89 90

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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.