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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
HLI icon
1726
Houlihan Lokey
HLI
$8.77B
$481K ﹤0.01%
13,781
+6,269
+83% +$213K
PRFT
1727
DELISTED
Perficient Inc
PRFT
$481K ﹤0.01%
25,825
+4,118
+19% +$71.2K
WASH icon
1728
Washington Trust Bancorp
WASH
$743M
$480K ﹤0.01%
9,303
+139
+2% +$6.92K
MRTN icon
1729
Marten Transport
MRTN
$1.21B
$479K ﹤0.01%
43,730
+8,320
+23% +$83.1K
SRCE icon
1730
1st Source
SRCE
$2.16B
$479K ﹤0.01%
9,998
+346
+4% +$16.3K
ATRC icon
1731
AtriCure
ATRC
$1.92B
$478K ﹤0.01%
19,691
+345
+2% +$7.33K
CBZ icon
1732
CBIZ
CBZ
$2.99B
$476K ﹤0.01%
31,728
+1,327
+4% +$19.9K
MTW icon
1733
Manitowoc
MTW
$497M
$476K ﹤0.01%
19,780
+200
+1% +$4.68K
ACIA
1734
DELISTED
Acacia Communications Inc
ACIA
$476K ﹤0.01%
11,467
+8,242
+256% +$396K
FBNC icon
1735
First Bancorp
FBNC
$2.6B
$475K ﹤0.01%
15,190
+3,080
+25% +$91.1K
ALRM icon
1736
Alarm.com
ALRM
$2.71B
$474K ﹤0.01%
12,603
+6,250
+98% +$209K
IPAR icon
1737
Interparfums
IPAR
$3.99B
$474K ﹤0.01%
12,935
+2,182
+20% +$78.4K
WP
1738
DELISTED
Worldpay, Inc.
WP
$474K ﹤0.01%
7,487
+366
+5% +$23K
DFIN icon
1739
Donnelley Financial Solutions
DFIN
$1.16B
$473K ﹤0.01%
20,581
+19,956
+3,193% +$437K
CCF
1740
DELISTED
Chase Corporation
CCF
$473K ﹤0.01%
4,435
+91
+2% +$9.49K
CSR
1741
Centerspace
CSR
$921M
$470K ﹤0.01%
7,564
+95
+1% +$5.73K
FARO
1742
DELISTED
Faro Technologies
FARO
$470K ﹤0.01%
12,428
+2,216
+22% +$78.7K
AORT icon
1743
Artivion
AORT
$1.3B
$467K ﹤0.01%
23,433
+4,020
+21% +$72K
QDEL icon
1744
QuidelOrtho
QDEL
$1.14B
$467K ﹤0.01%
17,215
+669
+4% +$16.6K
AVX
1745
DELISTED
AVX Corporation
AVX
$467K ﹤0.01%
28,598
-12
-0% -$198
ASRT
1746
DELISTED
Assertio
ASRT
$466K ﹤0.01%
723
+96
+15% +$64K
PGTI
1747
DELISTED
PGT, Inc.
PGTI
$466K ﹤0.01%
36,373
+6,952
+24% +$79.6K
DCOM
1748
DELISTED
Dime Community Bancshares
DCOM
$464K ﹤0.01%
23,664
+4,469
+23% +$89K
NLY icon
1749
Annaly Capital Management
NLY
$17.1B
$462K ﹤0.01%
9,584
-1,212
-11% -$57.2K
NNBR icon
1750
NN Inc
NNBR
$255M
$461K ﹤0.01%
16,806
+653
+4% +$18.1K
68 69
70
71 72

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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.