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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
CPK icon
1451
Chesapeake Utilities
CPK
$3.19B
$735K ﹤0.01%
9,812
+406
+4% +$29.7K
CYH icon
1452
Community Health Systems
CYH
$393M
$735K ﹤0.01%
73,769
+5,796
+9% +$53K
KND
1453
DELISTED
Kindred Healthcare
KND
$735K ﹤0.01%
63,078
+11,188
+22% +$110K
MBI icon
1454
MBIA
MBI
$261M
$734K ﹤0.01%
77,787
-3,204
-4% -$27.2K
OSUR icon
1455
OraSure Technologies
OSUR
$279M
$734K ﹤0.01%
42,530
+9,157
+27% +$132K
CIR
1456
DELISTED
CIRCOR International, Inc
CIR
$734K ﹤0.01%
12,368
+2,212
+22% +$139K
SPTN
1457
DELISTED
SpartanNash
SPTN
$731K ﹤0.01%
28,161
+5,406
+24% +$178K
STC icon
1458
Stewart Information Services
STC
$2.06B
$731K ﹤0.01%
16,117
+2,038
+14% +$91.8K
GNCMA
1459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$731K ﹤0.01%
19,948
+3,617
+22% +$131K
CEVA icon
1460
CEVA Inc
CEVA
$910M
$730K ﹤0.01%
16,061
+3,930
+32% +$161K
INVA icon
1461
Innoviva
INVA
$1.55B
$730K ﹤0.01%
57,069
+7,293
+15% +$91.5K
SHPG
1462
DELISTED
Shire pic
SHPG
$730K ﹤0.01%
4,416
-191
-4% -$33.4K
PCTY icon
1463
Paylocity
PCTY
$7.38B
$729K ﹤0.01%
16,125
+2,852
+21% +$124K
PLUS icon
1464
ePlus
PLUS
$2.42B
$729K ﹤0.01%
19,680
+4,112
+26% +$149K
UNT
1465
DELISTED
UNIT Corporation
UNT
$729K ﹤0.01%
38,919
+7,751
+25% +$154K
HTLD icon
1466
Heartland Express
HTLD
$948M
$727K ﹤0.01%
34,905
+7,513
+27% +$150K
PKY
1467
DELISTED
Parkway, Inc.
PKY
$727K ﹤0.01%
31,776
+5,708
+22% +$115K
SBSI icon
1468
Southside Bancshares
SBSI
$967M
$723K ﹤0.01%
20,682
+4,475
+28% +$150K
SSYS icon
1469
Stratasys
SSYS
$679M
$723K ﹤0.01%
31,012
+806
+3% +$20.7K
ECPG icon
1470
Encore Capital Group
ECPG
$2.02B
$720K ﹤0.01%
17,936
+3,264
+22% +$117K
BANC icon
1471
Banc of California
BANC
$3.03B
$718K ﹤0.01%
33,394
+3,336
+11% +$70.5K
QTWO icon
1472
Q2 Holdings
QTWO
$3.8B
$718K ﹤0.01%
19,442
+3,702
+24% +$141K
HTLF
1473
DELISTED
Heartland Financial USA, Inc.
HTLF
$718K ﹤0.01%
15,236
+1,277
+9% +$60.6K
ACGL icon
1474
Arch Capital
ACGL
$34.3B
$716K ﹤0.01%
23,016
-1,566
-6% -$49.7K
SMCI icon
1475
Super Micro Computer
SMCI
$18.4B
$716K ﹤0.01%
290,550
+52,470
+22% +$128K
57 58
59
60 61

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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.