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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
RUSHA icon
1501
Rush Enterprises Class A
RUSHA
$6.2B
$686K ﹤0.01%
41,533
+711
+2% +$11.4K
FIZZ icon
1502
National Beverage
FIZZ
$2.96B
$682K ﹤0.01%
14,572
+152
+1% +$6.76K
TRI icon
1503
Thomson Reuters
TRI
$42.8B
$682K ﹤0.01%
12,697
– –
ALOG
1504
DELISTED
Analogic Corp
ALOG
$682K ﹤0.01%
9,389
+1,727
+23% +$124K
IWP icon
1505
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$681K ﹤0.01%
12,600
-16,800
-57% -$894K
HAFC icon
1506
Hanmi Financial
HAFC
$945M
$675K ﹤0.01%
23,721
+4,414
+23% +$126K
WING icon
1507
Wingstop
WING
$3.53B
$672K ﹤0.01%
21,749
+12,062
+125% +$358K
FET icon
1508
Forum Energy Technologies
FET
$708M
$668K ﹤0.01%
2,141
+293
+16% +$101K
CORT icon
1509
Corcept Therapeutics
CORT
$12.4B
$667K ﹤0.01%
56,541
+10,541
+23% +$115K
TPC
1510
Tutor Perini Cor
TPC
$4.41B
$667K ﹤0.01%
23,210
-46
-0.2% -$1.31K
SPNT icon
1511
SiriusPoint
SPNT
$2.75B
$662K ﹤0.01%
47,642
+6,963
+17% +$88.4K
NXGN
1512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$661K ﹤0.01%
38,381
+6,910
+22% +$105K
SVU
1513
DELISTED
SUPERVALU Inc.
SVU
$661K ﹤0.01%
28,710
+5,314
+23% +$141K
INSM icon
1514
Insmed
INSM
$21.4B
$660K ﹤0.01%
38,475
+348
+0.9% +$5.94K
SRG
1515
Seritage Growth Properties
SRG
$136M
$654K ﹤0.01%
15,579
+206
+1% +$8.53K
IBTX
1516
DELISTED
Independent Bank Group, Inc.
IBTX
$652K ﹤0.01%
10,953
+4,112
+60% +$245K
MTSC
1517
DELISTED
MTS Systems Corp
MTSC
$652K ﹤0.01%
12,578
+2,472
+24% +$126K
WIRE
1518
DELISTED
Encore Wire Corp
WIRE
$651K ﹤0.01%
15,241
+2,796
+22% +$120K
AVTA
1519
DELISTED
Avantax, Inc. Common Stock
AVTA
$651K ﹤0.01%
30,693
+6,546
+27% +$130K
LDL
1520
DELISTED
Lydall, Inc.
LDL
$650K ﹤0.01%
12,578
+2,349
+23% +$121K
EVTC icon
1521
Evertec
EVTC
$1.88B
$649K ﹤0.01%
37,534
-1,587
-4% -$26K
PNK
1522
DELISTED
Pinnacle Entertainment Inc.
PNK
$649K ﹤0.01%
32,826
-45
-0.1% -$903
ACOR
1523
DELISTED
Acorda Therapeutics
ACOR
$648K ﹤0.01%
274
+53
+24% +$105K
MNR
1524
DELISTED
Monmouth Real Estate Investment Corp
MNR
$648K ﹤0.01%
43,052
+4,071
+10% +$60.2K
ALG icon
1525
Alamo Group
ALG
$1.94B
$645K ﹤0.01%
7,099
+1,287
+22% +$107K
59 60
61
62 63

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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.