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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
MYGN icon
1151
Myriad Genetics
MYGN
$270M
$1.26M ﹤0.01%
48,602
+7,031
+17% +$149K
MXIM
1152
DELISTED
Maxim Integrated Products
MXIM
$1.25M ﹤0.01%
27,864
+465
+2% +$21.4K
HL icon
1153
Hecla Mining
HL
$9.47B
$1.25M ﹤0.01%
244,578
+13,281
+6% +$73.6K
CCOI icon
1154
Cogent Communications
CCOI
$676M
$1.25M ﹤0.01%
31,079
+5,875
+23% +$243K
PRLB icon
1155
Protolabs
PRLB
$1.79B
$1.25M ﹤0.01%
18,522
+3,338
+22% +$202K
EGBN icon
1156
Eagle Bancorp
EGBN
$846M
$1.24M ﹤0.01%
19,566
+1,035
+6% +$61.9K
VGR
1157
DELISTED
Vector Group Ltd.
VGR
$1.24M ﹤0.01%
94,687
+3,361
+4% +$44.2K
SEM
1158
DELISTED
Select Medical
SEM
$1.24M ﹤0.01%
149,302
+27,339
+22% +$205K
CBI
1159
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M ﹤0.01%
62,534
+59,757
+2,152% +$1.39M
MXL icon
1160
MaxLinear
MXL
$6.06B
$1.23M ﹤0.01%
44,068
+10,264
+30% +$299K
BPMC
1161
DELISTED
Blueprint Medicines
BPMC
$1.22M ﹤0.01%
24,096
+9,368
+64% +$398K
PLNT icon
1162
Planet Fitness
PLNT
$4.42B
$1.22M ﹤0.01%
52,292
+36,423
+230% +$764K
HTH icon
1163
Hilltop Holdings
HTH
$2.26B
$1.22M ﹤0.01%
46,522
+1,008
+2% +$26.7K
MTH icon
1164
Meritage Homes
MTH
$4.58B
$1.21M ﹤0.01%
57,518
+10,426
+22% +$207K
SFLY
1165
DELISTED
Shutterfly, Inc.
SFLY
$1.21M ﹤0.01%
25,464
+4,189
+20% +$209K
APOG icon
1166
Apogee Enterprises
APOG
$826M
$1.21M ﹤0.01%
21,262
+3,783
+22% +$208K
BHE icon
1167
Benchmark Electronics
BHE
$2.87B
$1.21M ﹤0.01%
37,419
+6,956
+23% +$224K
PFGC icon
1168
Performance Food Group
PFGC
$18B
$1.21M ﹤0.01%
44,116
+21,041
+91% +$556K
INGN icon
1169
Inogen
INGN
$175M
$1.21M ﹤0.01%
12,651
+2,611
+26% +$223K
UVV icon
1170
Universal Corp
UVV
$1.31B
$1.2M ﹤0.01%
18,597
+4,941
+36% +$343K
HZNP
1171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M ﹤0.01%
101,292
+3,617
+4% +$45K
PSMT icon
1172
Pricesmart
PSMT
$5.98B
$1.2M ﹤0.01%
13,711
+1,618
+13% +$142K
FWRD icon
1173
Forward Air
FWRD
$444M
$1.2M ﹤0.01%
22,510
+4,184
+23% +$214K
AAT
1174
American Assets Trust
AAT
$1.45B
$1.2M ﹤0.01%
30,387
+6,314
+26% +$259K
SWFT
1175
DELISTED
Swift Transportation Company
SWFT
$1.2M ﹤0.01%
45,125
-863
-2% -$20.8K
45 46
47
48 49

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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.