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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
NVCR icon
1551
NovoCure
NVCR
$1.73B
$620K ﹤0.01%
35,826
+4,635
+15% +$59.8K
AMKR icon
1552
Amkor Technology
AMKR
$12.4B
$618K ﹤0.01%
63,219
+1,552
+3% +$17.6K
FNFV
1553
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$618K ﹤0.01%
+39,117
New +$541K
SSTK icon
1554
Shutterstock
SSTK
$198M
$615K ﹤0.01%
13,954
+2,276
+19% +$101K
CBB
1555
DELISTED
Cincinnati Bell Inc.
CBB
$615K ﹤0.01%
31,465
+5,562
+21% +$99.7K
KTWO
1556
DELISTED
K2M Group Holdings, Inc
KTWO
$613K ﹤0.01%
25,165
+9,318
+59% +$207K
COTV
1557
DELISTED
Cotiviti Holdings, Inc.
COTV
$613K ﹤0.01%
16,508
+8,723
+112% +$343K
PRIM icon
1558
Primoris Services
PRIM
$4.58B
$610K ﹤0.01%
24,469
-324
-1% -$7.66K
TROX icon
1559
Tronox
TROX
$932M
$610K ﹤0.01%
40,341
+629
+2% +$10.1K
VRTU
1560
DELISTED
Virtusa Corporation
VRTU
$609K ﹤0.01%
20,729
+3,700
+22% +$109K
DEL
1561
DELISTED
Deltic Timber
DEL
$609K ﹤0.01%
8,162
+1,631
+25% +$120K
GTT
1562
DELISTED
GTT Communications, Inc.
GTT
$608K ﹤0.01%
19,216
+2,973
+18% +$88.1K
EVH icon
1563
Evolent Health
EVH
$348M
$607K ﹤0.01%
23,936
+14,533
+155% +$350K
MC icon
1564
Moelis & Co
MC
$4.97B
$605K ﹤0.01%
15,573
+1,341
+9% +$50K
PETS icon
1565
PetMed Express
PETS
$41.7M
$605K ﹤0.01%
14,894
+2,677
+22% +$82.9K
ETD icon
1566
Ethan Allen Interiors
ETD
$570M
$604K ﹤0.01%
18,694
+3,486
+23% +$103K
OFIX icon
1567
Orthofix Medical
OFIX
$477M
$604K ﹤0.01%
13,000
+2,217
+21% +$92K
XLRN
1568
DELISTED
Acceleron Pharma
XLRN
$604K ﹤0.01%
19,880
+3,002
+18% +$87K
BGC
1569
DELISTED
General Cable Corporation
BGC
$604K ﹤0.01%
36,933
+7,062
+24% +$119K
WEB
1570
DELISTED
Web.com Group, Inc.
WEB
$602K ﹤0.01%
23,811
-2,366
-9% -$50.1K
KNL
1571
DELISTED
Knoll, Inc.
KNL
$602K ﹤0.01%
30,005
+415
+1% +$9.33K
NWS icon
1572
News Corp Class B
NWS
$16.9B
$601K ﹤0.01%
42,496
-413
-1% -$5.56K
UVE icon
1573
Universal Insurance Holdings
UVE
$1.22B
$601K ﹤0.01%
23,861
+3,722
+18% +$91.5K
TERP
1574
DELISTED
TerraForm Power, Inc
TERP
$600K ﹤0.01%
50,034
-3,825
-7% -$46.9K
CUBI icon
1575
Customers Bancorp
CUBI
$2.66B
$599K ﹤0.01%
21,188
+4,656
+28% +$138K
61 62
63
64 65

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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.