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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
CSBK
2226
DELISTED
Clifton Bancorp Inc.
CSBK
$210K ﹤0.01%
12,707
-743
-6% -$12.2K
EBTC
2227
DELISTED
Enterprise Bancorp
EBTC
$209K ﹤0.01%
5,867
+677
+13% +$22.6K
NVEE
2228
DELISTED
NV5 Global
NVEE
$209K ﹤0.01%
19,652
+1,576
+9% +$15.2K
OLP
2229
One Liberty Properties
OLP
$530M
$209K ﹤0.01%
8,929
+781
+10% +$18.4K
RIGL icon
2230
Rigel Pharmaceuticals
RIGL
$681M
$209K ﹤0.01%
7,669
+179
+2% +$4.9K
STRL icon
2231
Sterling Infrastructure
STRL
$18.3B
$209K ﹤0.01%
+16,029
New +$163K
WFBI
2232
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$209K ﹤0.01%
6,055
+842
+16% +$26K
NUTR
2233
DELISTED
Nutraceutical International Co
NUTR
$209K ﹤0.01%
5,017
-59
-1% -$2.1K
ALLY icon
2234
Ally Financial
ALLY
$13.2B
$208K ﹤0.01%
9,972
-1,859
-16% -$36.5K
PKOH icon
2235
Park-Ohio Holdings
PKOH
$575M
$208K ﹤0.01%
5,468
+230
+4% +$8.62K
FRP
2236
DELISTED
Fairpoint Communications, Inc.
FRP
$208K ﹤0.01%
13,298
+232
+2% +$3.64K
OSBC icon
2237
Old Second Bancorp
OSBC
$1.29B
$207K ﹤0.01%
17,946
+242
+1% +$2.81K
TITN icon
2238
Titan Machinery
TITN
$396M
$207K ﹤0.01%
11,522
+603
+6% +$9.91K
DCO icon
2239
Ducommun
DCO
$2.7B
$206K ﹤0.01%
6,531
+133
+2% +$4.13K
GPX
2240
DELISTED
GP Strategies Corp.
GPX
$206K ﹤0.01%
7,788
-50
-0.6% -$1.27K
MOBL
2241
DELISTED
MobileIron, Inc.
MOBL
$206K ﹤0.01%
34,018
+5,378
+19% +$28.1K
CSGP icon
2242
CoStar Group
CSGP
$11.7B
$205K ﹤0.01%
7,790
+510
+7% +$12.4K
SMHI icon
2243
SEACOR Marine Holdings
SMHI
$256M
$205K ﹤0.01%
+10,076
New +$193K
CETV
2244
DELISTED
Central European Media Enterprises Ltd
CETV
$205K ﹤0.01%
51,144
+4,044
+9% +$15.7K
ORC
2245
Orchid Island Capital
ORC
$1.3B
$204K ﹤0.01%
4,137
+416
+11% +$21.5K
ACIC icon
2246
American Coastal Insurance
ACIC
$515M
$203K ﹤0.01%
12,884
+2,316
+22% +$36.2K
DOX icon
2247
Amdocs
DOX
$5.92B
$203K ﹤0.01%
3,147
-798
-20% -$50.4K
DX
2248
Dynex Capital
DX
$3.15B
$203K ﹤0.01%
9,547
+310
+3% +$6.47K
EQBK icon
2249
Equity Bancshares
EQBK
$1.04B
$203K ﹤0.01%
6,610
+2,408
+57% +$74.5K
DGII icon
2250
Digi International
DGII
$2.63B
$201K ﹤0.01%
19,824
+3,863
+24% +$41K
88 89
90
91 92

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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.