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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
BERY
2326
DELISTED
Berry Global Group, Inc.
BERY
$179K ﹤0.01%
3,421
+308
+10% +$15.4K
FNV icon
2327
Franco-Nevada
FNV
$41.1B
$178K ﹤0.01%
2,469
– –
RDNT icon
2328
RadNet
RDNT
$5.02B
$178K ﹤0.01%
22,951
+94
+0.4% +$640
VET icon
2329
Vermilion Energy
VET
$1.82B
$178K ﹤0.01%
5,604
– –
EMKR
2330
DELISTED
Emcore Corp
EMKR
$178K ﹤0.01%
1,671
+62
+4% +$6.2K
FPI
2331
Farmland Partners
FPI
$408M
$177K ﹤0.01%
19,776
+4,616
+30% +$46.7K
ONIT
2332
Onity Group
ONIT
$309M
$177K ﹤0.01%
4,376
+246
+6% +$11.7K
COLL icon
2333
Collegium Pharmaceutical
COLL
$1.15B
$176K ﹤0.01%
14,061
+4,113
+41% +$40.6K
ITIC
2334
Investors Title Co
ITIC
$546M
$176K ﹤0.01%
909
+31
+4% +$5.62K
FFKT
2335
DELISTED
Farmers Capital Bank Corp
FFKT
$176K ﹤0.01%
4,563
+31
+0.7% +$1.23K
BELFB
2336
Bel Fuse Inc Class B
BELFB
$3.87B
$175K ﹤0.01%
7,091
+1,387
+24% +$33.4K
CDZI icon
2337
Cadiz
CDZI
$251M
$175K ﹤0.01%
+12,963
New +$192K
PPLI
2338
People Inc
PPLI
$3.09B
$175K ﹤0.01%
9,467
+184
+2% +$3.12K
LMNR icon
2339
Limoneira
LMNR
$235M
$175K ﹤0.01%
7,410
+196
+3% +$3.98K
BOJA
2340
DELISTED
Bojangles', Inc. Common Stock
BOJA
$175K ﹤0.01%
10,757
+4,727
+78% +$87.1K
WNEB icon
2341
Western New England Bancorp
WNEB
$259M
$174K ﹤0.01%
17,158
+3,467
+25% +$35.7K
BSTC
2342
DELISTED
BioSpecifics Technologies Corp.
BSTC
$174K ﹤0.01%
3,506
+179
+5% +$9.38K
CIVI
2343
DELISTED
Civitas Solutions, Inc.
CIVI
$174K ﹤0.01%
9,970
+672
+7% +$11.6K
BBG
2344
DELISTED
Bill Barrett Corp
BBG
$174K ﹤0.01%
56,636
+19,334
+52% +$72K
REV
2345
DELISTED
Revlon, Inc.
REV
$174K ﹤0.01%
7,324
+98
+1% +$2.23K
ADUS icon
2346
Addus HomeCare
ADUS
$2.16B
$173K ﹤0.01%
4,642
+94
+2% +$3.38K
CRBP icon
2347
Corbus Pharmaceuticals
CRBP
$166M
$173K ﹤0.01%
+916
New +$180K
EXEL icon
2348
Exelixis
EXEL
$13.3B
$173K ﹤0.01%
7,006
-130,678
-95% -$2.77M
KLIC icon
2349
Kulicke & Soffa
KLIC
$4.67B
$173K ﹤0.01%
+9,121
New +$192K
QGEN icon
2350
Qiagen
QGEN
$8.54B
$173K ﹤0.01%
4,866
-654
-12% -$22.1K
92 93
94
95 96

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BFC
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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.