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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
VRS
2726
DELISTED
Verso Corporation
VRS
$98K ﹤0.01%
+20,916
New +$99.2K
JAX
2727
DELISTED
J. Alexander's Holdings, Inc.
JAX
$98K ﹤0.01%
7,994
-183
-2% -$2.02K
SQBG
2728
DELISTED
Sequential Brands Group, Inc.
SQBG
$98K ﹤0.01%
616
+12
+2% +$1.71K
LAYN
2729
DELISTED
Layne Christensen Co
LAYN
$98K ﹤0.01%
11,198
+48
+0.4% +$390
GSOL
2730
DELISTED
Global Sources Ltd
GSOL
$98K ﹤0.01%
4,910
-151
-3% -$2.17K
AWH
2731
DELISTED
Allied World Assurance Co Hld Lt
AWH
$98K ﹤0.01%
1,845
-484
-21% -$25.5K
CNTY icon
2732
Century Casinos
CNTY
$34M
$97K ﹤0.01%
13,108
-26
-0.2% -$204
FBIO icon
2733
Fortress Biotech
FBIO
$104M
$97K ﹤0.01%
1,362
-38
-3% -$2.24K
NBIX icon
2734
Neurocrine Biosciences
NBIX
$16.8B
$97K ﹤0.01%
2,118
+161
+8% +$7.81K
SBBP
2735
DELISTED
Strongbridge Biopharma plc.
SBBP
$97K ﹤0.01%
+13,599
New +$62.9K
AFH
2736
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$97K ﹤0.01%
6,541
-16
-0.2% -$226
CVRS
2737
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$97K ﹤0.01%
52,015
+18,195
+54% +$24.2K
HIVE
2738
DELISTED
Aerohive Networks
HIVE
$97K ﹤0.01%
19,487
+4,750
+32% +$21.2K
RSPP
2739
DELISTED
RSP Permian, Inc.
RSPP
$97K ﹤0.01%
3,014
-56,532
-95% -$2.1M
SBCP
2740
DELISTED
Sunshine Bancorp, Inc
SBCP
$97K ﹤0.01%
+4,571
New +$99.6K
ABEO icon
2741
Abeona Therapeutics
ABEO
$366M
$96K ﹤0.01%
+601
New +$82K
LPG icon
2742
Dorian LPG
LPG
$2.03B
$96K ﹤0.01%
11,711
-3,210
-22% -$27.8K
NWPX icon
2743
NWPX Infrastructure Inc
NWPX
$1.19B
$96K ﹤0.01%
+5,917
New +$87K
USLM icon
2744
United States Lime & Minerals
USLM
$3.16B
$96K ﹤0.01%
6,130
+110
+2% +$1.73K
ATHX
2745
DELISTED
Athersys, Inc. Common Stock
ATHX
$96K ﹤0.01%
2,534
+660
+35% +$24.6K
BFAM icon
2746
Bright Horizons
BFAM
$3.92B
$95K ﹤0.01%
1,226
-25,392
-95% -$1.93M
CFFI icon
2747
C&F Financial
CFFI
$268M
$95K ﹤0.01%
2,027
+48
+2% +$2.32K
CLFD icon
2748
Clearfield
CLFD
$411M
$95K ﹤0.01%
7,218
+170
+2% +$2.41K
DLA
2749
DELISTED
Delta Apparel Inc.
DLA
$95K ﹤0.01%
4,300
-80
-2% -$1.56K
CSTR
2750
DELISTED
CapStar Financial Holdings, Inc
CSTR
$95K ﹤0.01%
5,343
+3,704
+226% +$67.2K
108 109
110
111 112

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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.