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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
FRO icon
2076
Frontline
FRO
$8.76B
$274K ﹤0.01%
47,766
+7,561
+19% +$46.5K
IBCP icon
2077
Independent Bank Corp
IBCP
$787M
$274K ﹤0.01%
12,605
+72
+0.6% +$1.52K
STAA icon
2078
STAAR Surgical
STAA
$1.21B
$274K ﹤0.01%
25,370
+722
+3% +$7.06K
RGS icon
2079
Regis Corp
RGS
$68.4M
$273K ﹤0.01%
1,329
+184
+16% +$37.8K
TBRG
2080
DELISTED
TruBridge
TBRG
$273K ﹤0.01%
8,313
+1,413
+20% +$44K
CTT
2081
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$273K ﹤0.01%
24,023
+147
+0.6% +$1.7K
ABTX
2082
DELISTED
Allegiance Bancshares
ABTX
$272K ﹤0.01%
7,101
+338
+5% +$13K
EVC icon
2083
Entravision Communication
EVC
$1.03B
$271K ﹤0.01%
41,089
+1,027
+3% +$6.22K
SPOK icon
2084
Spok Holdings
SPOK
$228M
$271K ﹤0.01%
15,301
+2,693
+21% +$48.2K
CPN
2085
DELISTED
Calpine Corporation
CPN
$271K ﹤0.01%
20,019
-1,744
-8% -$21K
VIRT icon
2086
Virtu Financial
VIRT
$5.11B
$270K ﹤0.01%
15,300
-212
-1% -$3.45K
RCI icon
2087
Rogers Communications
RCI
$18.3B
$269K ﹤0.01%
+5,695
New +$263K
BAS
2088
DELISTED
Basis Energy Services, Inc.
BAS
$269K ﹤0.01%
+10,801
New +$300K
PRTY
2089
DELISTED
Party City Holdco Inc.
PRTY
$267K ﹤0.01%
17,049
+462
+3% +$7.13K
BZH icon
2090
Beazer Homes USA
BZH
$877M
$266K ﹤0.01%
19,405
+18
+0.1% +$233
CCS icon
2091
Century Communities
CCS
$1.91B
$266K ﹤0.01%
10,723
+1,340
+14% +$34.6K
NXRT
2092
NexPoint Residential Trust
NXRT
$666M
$266K ﹤0.01%
10,679
-380
-3% -$9.49K
SGRY icon
2093
Surgery Partners
SGRY
$2.01B
$266K ﹤0.01%
11,704
+242
+2% +$4.98K
ACTA
2094
DELISTED
Actua Corp
ACTA
$266K ﹤0.01%
18,961
-3,183
-14% -$44.8K
ALJ
2095
DELISTED
Alon USA Energy Inc
ALJ
$266K ﹤0.01%
20,007
+568
+3% +$7.06K
PKE icon
2096
Park Aerospace
PKE
$737M
$265K ﹤0.01%
14,392
+2,491
+21% +$43.3K
BHBK
2097
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$265K ﹤0.01%
14,783
-352
-2% -$6.38K
ICON
2098
DELISTED
Iconix Brand Group, Inc.
ICON
$265K ﹤0.01%
3,839
+1,201
+46% +$81.6K
JAG
2099
DELISTED
Jagged Peak Energy Inc.
JAG
$264K ﹤0.01%
+19,805
New +$250K
DAKT icon
2100
Daktronics
DAKT
$955M
$262K ﹤0.01%
27,178
+4,590
+20% +$43.3K
82 83
84
85 86

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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.