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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
IBKR icon
1876
Interactive Brokers
IBKR
$39.2B
$380K ﹤0.01%
40,652
+34,036
+514% +$302K
PSTB
1877
DELISTED
Park Sterling Corp.
PSTB
$380K ﹤0.01%
32,019
+274
+0.9% +$3.26K
LRN icon
1878
Stride
LRN
$3.41B
$379K ﹤0.01%
21,133
+320
+2% +$6.14K
PTCT icon
1879
PTC Therapeutics
PTCT
$5.68B
$379K ﹤0.01%
20,682
+202
+1% +$2.72K
KBAL
1880
DELISTED
Kimball International
KBAL
$378K ﹤0.01%
22,622
-121
-0.5% -$2.1K
FFG
1881
DELISTED
FBL Financial Group
FFG
$378K ﹤0.01%
6,141
+78
+1% +$5K
RATE
1882
DELISTED
Bankrate Inc
RATE
$377K ﹤0.01%
29,301
+102
+0.3% +$1.09K
RUN icon
1883
Sunrun
RUN
$2.34B
$375K ﹤0.01%
52,729
+13,779
+35% +$74.4K
SU icon
1884
Suncor Energy
SU
$79.4B
$375K ﹤0.01%
12,839
– –
WAIR
1885
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$375K ﹤0.01%
34,588
+327
+1% +$3.37K
FMSA
1886
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$375K ﹤0.01%
96,253
+41,173
+75% +$213K
SPLK
1887
DELISTED
Splunk Inc
SPLK
$374K ﹤0.01%
6,566
+356
+6% +$22.1K
MYRG icon
1888
MYR Group
MYRG
$5.19B
$373K ﹤0.01%
12,032
+2,959
+33% +$102K
SD icon
1889
SandRidge Energy
SD
$514M
$373K ﹤0.01%
+21,664
New +$403K
SUP
1890
DELISTED
Superior Industries International
SUP
$373K ﹤0.01%
18,162
+2,691
+17% +$55.9K
IMGN
1891
DELISTED
Immunogen Inc
IMGN
$371K ﹤0.01%
52,212
+349
+0.7% +$1.6K
LION
1892
DELISTED
Fidelity Southern Corporation
LION
$371K ﹤0.01%
16,236
+3,474
+27% +$76.8K
CUNB
1893
DELISTED
CU Bancorp
CUNB
$371K ﹤0.01%
10,253
+248
+2% +$9.19K
CWEN.A
1894
DELISTED
Clearway Energy Class A
CWEN.A
$369K ﹤0.01%
21,635
+107
+0.5% +$1.83K
FTK icon
1895
Flotek Industries
FTK
$852M
$369K ﹤0.01%
6,886
+1,525
+28% +$95.9K
OPB
1896
DELISTED
Opus Bank Common Stock
OPB
$368K ﹤0.01%
15,198
+4,634
+44% +$102K
KLDX
1897
DELISTED
KLONDEX MINES LTD
KLDX
$368K ﹤0.01%
+109,143
New +$377K
RVNC
1898
DELISTED
Revance Therapeutics, Inc.
RVNC
$367K ﹤0.01%
13,914
+1,324
+11% +$29.5K
KERX
1899
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$367K ﹤0.01%
50,742
+2,120
+4% +$13.2K
HZO icon
1900
MarineMax
HZO
$759M
$366K ﹤0.01%
18,739
+3,517
+23% +$68.8K
74 75
76
77 78

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BFC
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PL
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OWM
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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.