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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
XNCR icon
1701
Xencor
XNCR
$1.5B
$499K ﹤0.01%
23,623
+1,799
+8% +$40.3K
CIT
1702
DELISTED
CIT Group Inc.
CIT
$497K ﹤0.01%
10,201
-920
-8% -$42.3K
CASH icon
1703
Pathward Financial
CASH
$1.86B
$495K ﹤0.01%
16,680
+1,467
+10% +$42.6K
QUAD icon
1704
Quad
QUAD
$536M
$495K ﹤0.01%
21,593
+1,615
+8% +$38.4K
CSTE icon
1705
Caesarstone
CSTE
$72.3M
$493K ﹤0.01%
14,071
-605
-4% -$22.7K
VIVO
1706
DELISTED
Meridian Bioscience Inc
VIVO
$492K ﹤0.01%
31,262
+5,595
+22% +$80.6K
HSKA
1707
DELISTED
Heska Corp
HSKA
$492K ﹤0.01%
4,825
+1,071
+29% +$106K
MCRN
1708
DELISTED
Milacron Holdings Corp.
MCRN
$490K ﹤0.01%
27,839
+18,889
+211% +$338K
OSG
1709
Octave Specialty Group
OSG
$243M
$489K ﹤0.01%
28,175
+427
+2% +$7.59K
BFS
1710
Saul Centers
BFS
$836M
$489K ﹤0.01%
8,430
+2,509
+42% +$150K
GCO icon
1711
Genesco
GCO
$425M
$488K ﹤0.01%
14,403
+1,755
+14% +$78.4K
NHC icon
1712
National Healthcare
NHC
$3.53B
$488K ﹤0.01%
6,962
+81
+1% +$5.79K
GFF icon
1713
Griffon
GFF
$3.95B
$487K ﹤0.01%
22,198
+3,569
+19% +$82K
RUTH
1714
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$487K ﹤0.01%
22,388
+2,836
+15% +$59.8K
FFIC
1715
DELISTED
Flushing Financial
FFIC
$486K ﹤0.01%
17,232
+126
+0.7% +$3.54K
PRA
1716
DELISTED
ProAssurance
PRA
$486K ﹤0.01%
7,997
+6,599
+472% +$396K
AMPH icon
1717
Amphastar Pharmaceuticals
AMPH
$879M
$484K ﹤0.01%
27,095
+5,187
+24% +$82.3K
HFWA icon
1718
Heritage Financial
HFWA
$1.22B
$484K ﹤0.01%
18,260
+122
+0.7% +$3.06K
DEA
1719
Easterly Government Properties
DEA
$1.13B
$483K ﹤0.01%
9,228
+1,569
+20% +$80.2K
PANW icon
1720
Palo Alto Networks
PANW
$270B
$483K ﹤0.01%
21,642
+1,080
+5% +$21.8K
PRDO icon
1721
Perdoceo Education
PRDO
$1.99B
$483K ﹤0.01%
50,306
+9,142
+22% +$89.1K
AMAG
1722
DELISTED
AMAG Pharmaceuticals
AMAG
$483K ﹤0.01%
26,262
+4,786
+22% +$94.8K
UVSP icon
1723
Univest Financial
UVSP
$1.22B
$482K ﹤0.01%
16,106
+1,113
+7% +$31.9K
NPKI
1724
NPK International
NPKI
$1.06B
$482K ﹤0.01%
65,627
+14,569
+29% +$111K
EGRX
1725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$482K ﹤0.01%
6,116
+665
+12% +$54.4K
67 68
69
70 71

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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.