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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
WHG icon
2051
Westwood Holdings Group
WHG
$182M
$285K ﹤0.01%
5,035
+119
+2% +$6.58K
AXGN icon
2052
Axogen
AXGN
$2.27B
$284K ﹤0.01%
16,943
+2,002
+13% +$27K
MLAB icon
2053
Mesa Laboratories
MLAB
$564M
$284K ﹤0.01%
1,983
+136
+7% +$19.3K
PLUG icon
2054
Plug Power
PLUG
$2.87B
$283K ﹤0.01%
138,631
+26,982
+24% +$56.5K
FCBC icon
2055
First Community Bankshares
FCBC
$900M
$282K ﹤0.01%
10,306
+694
+7% +$18.1K
ENZ
2056
DELISTED
Enzo Biochem, Inc.
ENZ
$282K ﹤0.01%
25,548
+1,116
+5% +$10.4K
CALA
2057
DELISTED
Calithera Biosciences, Inc
CALA
$282K ﹤0.01%
+950
New +$254K
ANIP icon
2058
ANI Pharmaceuticals
ANIP
$1.8B
$281K ﹤0.01%
6,009
+1,128
+23% +$54.4K
APEI icon
2059
American Public Education
APEI
$890M
$281K ﹤0.01%
11,895
+2,354
+25% +$53.9K
HCI icon
2060
HCI Group
HCI
$2.23B
$281K ﹤0.01%
5,974
+660
+12% +$30.1K
TACO
2061
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$281K ﹤0.01%
20,461
+6,232
+44% +$82.4K
WSR
2062
DELISTED
Whitestone REIT
WSR
$280K ﹤0.01%
22,831
+6,674
+41% +$83.4K
FRBK
2063
DELISTED
Republic First Bancorp Inc
FRBK
$280K ﹤0.01%
30,226
-39
-0.1% -$347
KEYW
2064
DELISTED
The KEYW Holding Corporation
KEYW
$280K ﹤0.01%
29,899
+2,942
+11% +$26.7K
GLBL
2065
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$280K ﹤0.01%
55,379
-888
-2% -$4.3K
OKSB
2066
DELISTED
Southwest Bancorp Inc/OK
OKSB
$280K ﹤0.01%
10,967
-166
-1% -$4.2K
CTMX icon
2067
CytomX Therapeutics
CTMX
$675M
$279K ﹤0.01%
18,021
+5,441
+43% +$82K
GRC icon
2068
Gorman-Rupp
GRC
$2.14B
$279K ﹤0.01%
10,946
+100
+0.9% +$2.68K
KMG
2069
DELISTED
KMG Chemicals Inc
KMG
$279K ﹤0.01%
5,724
+177
+3% +$9.07K
FF icon
2070
Future Fuel
FF
$217M
$278K ﹤0.01%
18,451
+3,079
+20% +$45.2K
YORW icon
2071
York Water
YORW
$502M
$277K ﹤0.01%
7,962
+49
+0.6% +$1.73K
ASNA
2072
DELISTED
Ascena Retail Group, Inc.
ASNA
$277K ﹤0.01%
6,442
+1,114
+21% +$64.2K
BCRX icon
2073
BioCryst Pharmaceuticals
BCRX
$2.28B
$276K ﹤0.01%
49,671
+4,441
+10% +$27.1K
SRDX
2074
DELISTED
Surmodics
SRDX
$276K ﹤0.01%
9,811
+1,836
+23% +$44.3K
TOWR
2075
DELISTED
Tower International, Inc.
TOWR
$275K ﹤0.01%
12,259
-368
-3% -$8.88K
81 82
83
84 85

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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.