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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
GERN icon
2126
Geron
GERN
$828M
$255K ﹤0.01%
92,225
-739
-0.8% -$1.96K
TVRD
2127
Tvardi Therapeutics
TVRD
$19.7M
$255K ﹤0.01%
460
+101
+28% +$64.1K
IXYS
2128
DELISTED
IXYS Corp
IXYS
$255K ﹤0.01%
15,526
+54
+0.3% +$806
FTD
2129
DELISTED
FTD Companies, Inc. Common Stock
FTD
$254K ﹤0.01%
12,698
+1,978
+18% +$38.1K
STFC
2130
DELISTED
State Auto Financial Corp
STFC
$254K ﹤0.01%
9,864
+338
+4% +$8.7K
UCFC
2131
DELISTED
United Community Financial Corp
UCFC
$253K ﹤0.01%
30,393
+1,732
+6% +$14.4K
BBSI icon
2132
Barrett Business Services
BBSI
$959M
$252K ﹤0.01%
17,560
+172
+1% +$2.45K
FRPT icon
2133
Freshpet
FRPT
$2.93B
$252K ﹤0.01%
15,206
+1,444
+10% +$19.9K
HTB
2134
HomeTrust Bancshares
HTB
$860M
$252K ﹤0.01%
10,348
+170
+2% +$4.18K
XTLY
2135
DELISTED
Xactly Corporation
XTLY
$251K ﹤0.01%
16,050
+1,988
+14% +$26.6K
CENT icon
2136
Central Garden & Pet Co
CENT
$2.69B
$250K ﹤0.01%
9,831
+2,038
+26% +$55.2K
QTNA
2137
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$249K ﹤0.01%
13,105
+8,957
+216% +$174K
DMRC icon
2138
Digimarc Corp
DMRC
$147M
$248K ﹤0.01%
6,183
+985
+19% +$31.9K
LFCR icon
2139
Lifecore Biomedical
LFCR
$166M
$248K ﹤0.01%
16,668
+182
+1% +$2.53K
CORR
2140
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$248K ﹤0.01%
7,380
+19
+0.3% +$668
FRED
2141
DELISTED
Fred's Inc
FRED
$248K ﹤0.01%
26,914
+5,156
+24% +$68.5K
ELGX
2142
DELISTED
Endologix Inc
ELGX
$248K ﹤0.01%
5,101
+110
+2% +$6.48K
PGEM
2143
DELISTED
Ply Gem Holdings, Inc.
PGEM
$247K ﹤0.01%
13,766
+210
+2% +$3.77K
MCRI icon
2144
Monarch Casino & Resort
MCRI
$2.2B
$246K ﹤0.01%
8,132
+1,596
+24% +$48.1K
ACBI
2145
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$246K ﹤0.01%
12,952
+2,291
+21% +$43.2K
SHOR
2146
DELISTED
ShoreTel, Inc.
SHOR
$246K ﹤0.01%
42,374
+922
+2% +$5.65K
GTS
2147
DELISTED
Triple-S Management Corporation
GTS
$245K ﹤0.01%
15,251
+168
+1% +$2.76K
OME
2148
DELISTED
Omega Protein
OME
$245K ﹤0.01%
13,679
+210
+2% +$3.92K
TGH
2149
DELISTED
Textainer Group Holdings limited
TGH
$244K ﹤0.01%
16,830
+2,860
+20% +$37.6K
ANCX
2150
DELISTED
Access National Corp
ANCX
$244K ﹤0.01%
9,215
+4,201
+84% +$118K
84 85
86
87 88

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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.