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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
NVAX icon
2251
Novavax
NVAX
$1.2B
$201K ﹤0.01%
8,732
+419
+5% +$8.22K
NEWS
2252
DELISTED
NewStar Financial, Inc.
NEWS
$201K ﹤0.01%
19,141
+4,111
+27% +$41.7K
BGFV
2253
DELISTED
Big 5 Sporting Goods
BGFV
$200K ﹤0.01%
15,346
+4,413
+40% +$63.3K
CHCT
2254
Community Healthcare Trust
CHCT
$523M
$199K ﹤0.01%
7,766
+7
+0.1% +$176
DHT icon
2255
DHT Holdings
DHT
$2.99B
$199K ﹤0.01%
47,851
-8,686
-15% -$37.8K
GBLI icon
2256
Global Indemnity Group
GBLI
$402M
$199K ﹤0.01%
5,135
-28
-0.5% -$1.09K
PRMW
2257
DELISTED
Primo Water Corporation
PRMW
$199K ﹤0.01%
15,703
+2,651
+20% +$32.9K
SRGA
2258
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$198K ﹤0.01%
1,130
-49
-4% -$6.97K
HABT
2259
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$198K ﹤0.01%
12,528
+4,228
+51% +$75.5K
EXAC
2260
DELISTED
Exactech Inc
EXAC
$198K ﹤0.01%
6,630
+207
+3% +$6.08K
BETR
2261
DELISTED
Amplify Snack Brands, Inc.
BETR
$198K ﹤0.01%
20,539
+2,540
+14% +$22.6K
BLCM
2262
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$197K ﹤0.01%
1,685
+395
+31% +$49K
OPCH icon
2263
Option Care Health
OPCH
$3.45B
$196K ﹤0.01%
18,014
+1,061
+6% +$8.07K
AAIC
2264
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K ﹤0.01%
14,341
+435
+3% +$6.24K
CLD
2265
DELISTED
Cloud Peak Energy Inc
CLD
$196K ﹤0.01%
+55,523
New +$203K
ESIO
2266
DELISTED
Electro Scientific Industries
ESIO
$196K ﹤0.01%
23,847
+6,891
+41% +$52.9K
QADA
2267
DELISTED
QAD Inc.
QADA
$196K ﹤0.01%
6,119
+325
+6% +$9.95K
LBRDK icon
2268
Liberty Broadband Class C
LBRDK
$4.88B
$195K ﹤0.01%
2,249
-501
-18% -$43.8K
MTN icon
2269
Vail Resorts
MTN
$5.32B
$195K ﹤0.01%
961
+86
+10% +$17.3K
PLSE icon
2270
Pulse Biosciences
PLSE
$2.43B
$195K ﹤0.01%
+5,655
New +$155K
AOSL icon
2271
Alpha and Omega Semiconductor
AOSL
$950M
$194K ﹤0.01%
11,617
+390
+3% +$6.92K
CNXN icon
2272
PC Connection
CNXN
$2.11B
$194K ﹤0.01%
7,177
+190
+3% +$5.24K
FANG icon
2273
Diamondback Energy
FANG
$57.1B
$194K ﹤0.01%
2,181
-127
-6% -$12.3K
EMWP
2274
DELISTED
Eros Media World PLC
EMWP
$193K ﹤0.01%
845
-66
-7% -$13.5K
ANET icon
2275
Arista Networks
ANET
$227B
$192K ﹤0.01%
20,528
+6,336
+45% +$57.4K
89 90
91
92 93

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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.