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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
CCRN
1951
DELISTED
Cross Country Healthcare
CCRN
$336K ﹤0.01%
26,041
+6,319
+32% +$81.4K
SNC
1952
DELISTED
State National Companies, Inc.
SNC
$336K ﹤0.01%
18,292
-487
-3% -$7.8K
AXS icon
1953
AXIS Capital
AXS
$7.68B
$335K ﹤0.01%
5,177
-632
-11% -$41.2K
KNSL icon
1954
Kinsale Capital Group
KNSL
$8.12B
$335K ﹤0.01%
8,974
+4,952
+123% +$174K
ARNA
1955
DELISTED
Arena Pharmaceuticals Inc
ARNA
$335K ﹤0.01%
19,873
+4,776
+32% +$65.5K
ALDR
1956
DELISTED
Alder Biopharmaceuticals
ALDR
$335K ﹤0.01%
29,276
+427
+1% +$7.89K
HWKN icon
1957
Hawkins
HWKN
$2.67B
$334K ﹤0.01%
14,416
+2,572
+22% +$62.1K
CARB
1958
DELISTED
Carbonite Inc
CARB
$334K ﹤0.01%
15,331
+4,380
+40% +$90K
BKS
1959
DELISTED
Barnes & Noble
BKS
$334K ﹤0.01%
44,004
+5,078
+13% +$39.8K
ACHN
1960
DELISTED
Achillion Pharmaceuticals
ACHN
$333K ﹤0.01%
72,588
+435
+0.6% +$1.75K
MED icon
1961
Medifast
MED
$109M
$332K ﹤0.01%
8,016
+1,577
+24% +$68.6K
WRLD icon
1962
World Acceptance Corp
WRLD
$838M
$331K ﹤0.01%
4,419
+696
+19% +$47.6K
LORL
1963
DELISTED
Loral Space and Communications, Inc.
LORL
$331K ﹤0.01%
7,975
+41
+0.5% +$1.61K
FOSL icon
1964
Fossil Group
FOSL
$293M
$330K ﹤0.01%
31,889
+6,050
+23% +$81.8K
SP
1965
DELISTED
SP Plus Corporation
SP
$330K ﹤0.01%
10,796
+157
+1% +$4.88K
OTIC
1966
DELISTED
Otonomy, Inc.
OTIC
$330K ﹤0.01%
17,489
+2,689
+18% +$37.5K
HIBB
1967
DELISTED
Hibbett, Inc. Common Stock
HIBB
$330K ﹤0.01%
15,897
+1,820
+13% +$44.8K
AKBA icon
1968
Akebia Therapeutics
AKBA
$354M
$329K ﹤0.01%
22,884
+763
+3% +$9.67K
CMTL icon
1969
Comtech Telecommunications
CMTL
$50.3M
$328K ﹤0.01%
17,270
+3,549
+26% +$54.9K
INO icon
1970
Inovio Pharmaceuticals
INO
$55.7M
$328K ﹤0.01%
3,483
+78
+2% +$6.67K
PEBO icon
1971
Peoples Bancorp
PEBO
$1.5B
$327K ﹤0.01%
10,188
+291
+3% +$9.37K
PGC icon
1972
Peapack-Gladstone Financial
PGC
$815M
$326K ﹤0.01%
10,414
+734
+8% +$22.5K
INWK
1973
DELISTED
InnerWorkings, Inc.
INWK
$326K ﹤0.01%
28,074
+4,416
+19% +$47.5K
OFG icon
1974
OFG Bancorp
OFG
$2.23B
$325K ﹤0.01%
32,487
+5,851
+22% +$61.4K
OSPN icon
1975
OneSpan
OSPN
$574M
$325K ﹤0.01%
22,658
+4,097
+22% +$56.3K
77 78
79
80 81

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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.