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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
ISTR icon
2626
Investar Holding Corp
ISTR
$415M
$116K ﹤0.01%
+5,070
New +$114K
OFLX icon
2627
Omega Flex
OFLX
$297M
$116K ﹤0.01%
1,807
+10
+0.6% +$578
CRR
2628
DELISTED
Carbo Ceramics Inc.
CRR
$116K ﹤0.01%
16,963
+3,465
+26% +$28.5K
BAH icon
2629
Booz Allen Hamilton
BAH
$8.39B
$115K ﹤0.01%
3,526
+915
+35% +$32.9K
BOOM icon
2630
DMC Global
BOOM
$138M
$115K ﹤0.01%
8,754
+118
+1% +$1.57K
UNB icon
2631
Union Bankshares
UNB
$106M
$115K ﹤0.01%
2,416
+24
+1% +$1.03K
ACGN
2632
DELISTED
Aceragen Inc
ACGN
$115K ﹤0.01%
493
+85
+21% +$22.2K
HMTV
2633
DELISTED
Hemisphere Media Group, Inc.
HMTV
$115K ﹤0.01%
9,678
+5,704
+144% +$65.7K
CNBKA
2634
DELISTED
Century Bancorp Inc/Mass
CNBKA
$115K ﹤0.01%
1,815
-11
-0.6% -$688
CLCT
2635
DELISTED
Collectors Universe
CLCT
$115K ﹤0.01%
4,646
+38
+0.8% +$982
DFT
2636
DELISTED
DuPont Fabros Technology Inc.
DFT
$115K ﹤0.01%
1,878
-43,352
-96% -$2.38M
CLPR
2637
Clipper Realty
CLPR
$45.2M
$114K ﹤0.01%
+9,277
New +$107K
NODK icon
2638
NI Holdings
NODK
$310M
$114K ﹤0.01%
+6,383
New +$107K
QNST icon
2639
QuinStreet
QNST
$890M
$114K ﹤0.01%
27,311
+4,747
+21% +$19.1K
WTI icon
2640
W&T Offshore
WTI
$534M
$114K ﹤0.01%
58,182
+36,304
+166% +$79K
EVBN
2641
DELISTED
Evans Bancorp Inc
EVBN
$114K ﹤0.01%
+2,866
New +$111K
ACNB icon
2642
ACNB Corp
ACNB
$656M
$113K ﹤0.01%
3,697
+5
+0.1% +$149
UFPT icon
2643
UFP Technologies
UFPT
$1.97B
$113K ﹤0.01%
4,005
+66
+2% +$1.77K
SBOW
2644
DELISTED
SilverBow Resources, Inc.
SBOW
$113K ﹤0.01%
+4,325
New +$120K
RST
2645
DELISTED
ROSETTA STONE INC
RST
$113K ﹤0.01%
10,517
-1,374
-12% -$15.4K
ENT
2646
DELISTED
Global Eagle Entertainment Inc.
ENT
$113K ﹤0.01%
1,268
+115
+10% +$8.87K
EGLE
2647
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$113K ﹤0.01%
+3,406
New +$116K
ALNT icon
2648
Allient
ALNT
$1.49B
$112K ﹤0.01%
6,161
+444
+8% +$7.33K
CWCO icon
2649
Consolidated Water Co
CWCO
$467M
$112K ﹤0.01%
9,063
+110
+1% +$1.31K
HXL icon
2650
Hexcel
HXL
$7.79B
$112K ﹤0.01%
2,116
+6
+0.3% +$310
104 105
106
107 108

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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.