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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
NCSM icon
2351
NCS Multistage Holdings
NCSM
$123M
$172K ﹤0.01%
+342
New +$161K
TARO
2352
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$172K ﹤0.01%
1,535
– –
VER
2353
DELISTED
VEREIT, Inc.
VER
$172K ﹤0.01%
4,229
-887
-17% -$36.7K
ARII
2354
DELISTED
American Railcar Industries, Inc.
ARII
$172K ﹤0.01%
4,503
-269
-6% -$10.4K
HK
2355
DELISTED
Halcon Resources Corporation
HK
$172K ﹤0.01%
+37,920
New +$238K
FMAO icon
2356
Farmers & Merchants Bancorp
FMAO
$459M
$171K ﹤0.01%
+5,502
New +$150K
FNLC icon
2357
First Bancorp
FNLC
$396M
$171K ﹤0.01%
6,330
+73
+1% +$1.94K
KOPN icon
2358
Kopin
KOPN
$652M
$171K ﹤0.01%
46,023
+8,067
+21% +$30.3K
NKSH icon
2359
National Bankshares
NKSH
$259M
$171K ﹤0.01%
4,200
+15
+0.4% +$615
AT
2360
DELISTED
Atlantic Power Corporation
AT
$171K ﹤0.01%
71,085
-3,751
-5% -$9.33K
BBBY
2361
Bed Bath & Beyond
BBBY
$481M
$170K ﹤0.01%
13,860
+3,039
+28% +$36.5K
CECO icon
2362
Ceco Environmental
CECO
$3.85B
$170K ﹤0.01%
18,522
+503
+3% +$5.07K
CZNC icon
2363
Citizens & Northern Corp
CZNC
$456M
$170K ﹤0.01%
7,293
+9
+0.1% +$208
ELS icon
2364
Equity Lifestyle Properties
ELS
$12.6B
$170K ﹤0.01%
3,946
+468
+13% +$19.5K
MLR icon
2365
Miller Industries
MLR
$573M
$170K ﹤0.01%
6,836
+63
+0.9% +$1.59K
LGTY
2366
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$170K ﹤0.01%
16,474
+615
+4% +$6.66K
BHR
2367
Braemar Hotels & Resorts
BHR
$156M
$169K ﹤0.01%
16,619
+2,570
+18% +$26.2K
RDI icon
2368
Reading International Class A
RDI
$33.2M
$169K ﹤0.01%
10,453
+85
+0.8% +$1.32K
ZUMZ icon
2369
Zumiez
ZUMZ
$332M
$169K ﹤0.01%
13,700
+2,594
+23% +$39.6K
ZVO
2370
DELISTED
Zovio Inc. Common Stock
ZVO
$169K ﹤0.01%
11,437
+446
+4% +$6K
PSDO
2371
DELISTED
Presidio, Inc. Common Stock
PSDO
$169K ﹤0.01%
+11,789
New +$178K
XPO icon
2372
XPO
XPO
$23.5B
$168K ﹤0.01%
7,523
-163,937
-96% -$3.07M
WINS
2373
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$168K ﹤0.01%
818
+25
+3% +$1.47K
VISN
2374
Vistance Networks Inc
VISN
$2.65B
$167K ﹤0.01%
4,383
+1,468
+50% +$56.7K
GLPI icon
2375
Gaming and Leisure Properties
GLPI
$12.7B
$167K ﹤0.01%
4,423
+199
+5% +$7.13K
93 94
95
96 97

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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.