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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
FNHC
2576
DELISTED
FedNat Holding Company Common Stock
FNHC
$125K ﹤0.01%
7,838
+100
+1% +$1.59K
RAS
2577
DELISTED
RAIT Financial Trust
RAS
$125K ﹤0.01%
56,970
+461
+0.8% +$1.19K
STWD icon
2578
Starwood Property Trust
STWD
$5.92B
$124K ﹤0.01%
5,517
-1,095
-17% -$24.5K
ENTL
2579
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$124K ﹤0.01%
7,518
+2,864
+62% +$39.8K
LE icon
2580
Lands' End
LE
$370M
$123K ﹤0.01%
8,240
-948
-10% -$18.1K
PK icon
2581
Park Hotels & Resorts
PK
$3.03B
$123K ﹤0.01%
4,555
+85
+2% +$2.25K
TPIC
2582
DELISTED
TPI Composites
TPIC
$123K ﹤0.01%
6,630
+2,957
+81% +$53.3K
KEG
2583
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$123K ﹤0.01%
+6,400
New +$133K
CPRX
2584
DELISTED
Catalyst Pharmaceutical
CPRX
$122K ﹤0.01%
+44,379
New +$92.6K
FRST icon
2585
Primis Financial Corp
FRST
$399M
$122K ﹤0.01%
6,949
+27
+0.4% +$468
VCYT icon
2586
Veracyte
VCYT
$3.7B
$122K ﹤0.01%
14,692
+5,965
+68% +$48.7K
QTNT
2587
DELISTED
Quotient Limited Ordinary Shares
QTNT
$122K ﹤0.01%
+415
New +$117K
BSF
2588
DELISTED
Bear State Financial, Inc.
BSF
$122K ﹤0.01%
12,869
+1,809
+16% +$16.7K
ALSN icon
2589
Allison Transmission
ALSN
$9.5B
$121K ﹤0.01%
3,238
-529
-14% -$19.7K
AVXL icon
2590
Anavex Life Sciences
AVXL
$255M
$121K ﹤0.01%
22,708
+2,605
+13% +$15.1K
LQDT icon
2591
Liquidity Services
LQDT
$1.22B
$121K ﹤0.01%
19,040
+3,683
+24% +$25.6K
SND icon
2592
Smart Sand
SND
$185M
$121K ﹤0.01%
13,564
+6,412
+90% +$72.7K
SPWH icon
2593
Sportsman's Warehouse
SPWH
$44.5M
$121K ﹤0.01%
22,452
+6,542
+41% +$32.9K
Z icon
2594
Zillow
Z
$7.79B
$121K ﹤0.01%
2,466
+11
+0.4% +$461
DS
2595
DELISTED
Drive Shack Inc.
DS
$121K ﹤0.01%
+38,561
New +$139K
RUSHB icon
2596
Rush Enterprises Class B
RUSHB
$6.04B
$120K ﹤0.01%
7,425
-1,669
-18% -$24.9K
ARQ icon
2597
Arq
ARQ
$84.6M
$120K ﹤0.01%
+13,080
New +$123K
SGEN
2598
DELISTED
Seagen Inc. Common Stock
SGEN
$120K ﹤0.01%
2,320
+131
+6% +$8.33K
ZYNE
2599
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$120K ﹤0.01%
+7,073
New +$141K
PFBI
2600
DELISTED
Premier Financial Bancorp
PFBI
$120K ﹤0.01%
7,298
+74
+1% +$1.23K
102 103
104
105 106

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BFC
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PL
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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.