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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
CVNA icon
2276
Carvana
CVNA
$68.6B
$192K ﹤0.01%
+47,005
New +$129K
HDSN
2277
Hudson Technologies
HDSN
$254M
$192K ﹤0.01%
+22,754
New +$174K
OTEX icon
2278
Open Text
OTEX
$6.15B
$192K ﹤0.01%
6,092
– –
MODN
2279
DELISTED
MODEL N, INC.
MODN
$192K ﹤0.01%
14,466
+788
+6% +$9.42K
PCSB
2280
DELISTED
PCSB Financial Corporation
PCSB
$192K ﹤0.01%
+11,227
New +$189K
NGS icon
2281
Natural Gas Services Group
NGS
$472M
$191K ﹤0.01%
7,692
+98
+1% +$2.6K
TRGP icon
2282
Targa Resources
TRGP
$58B
$191K ﹤0.01%
4,221
-147
-3% -$7.4K
APTI
2283
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$191K ﹤0.01%
11,012
+6,876
+166% +$101K
SCMP
2284
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$191K ﹤0.01%
18,215
+3,795
+26% +$38.7K
CTRN icon
2285
Citi Trends
CTRN
$555M
$190K ﹤0.01%
8,976
+118
+1% +$2.23K
KPTI icon
2286
Karyopharm Therapeutics
KPTI
$43.5M
$190K ﹤0.01%
1,398
+303
+28% +$44.8K
TRC icon
2287
Tejon Ranch
TRC
$457M
$190K ﹤0.01%
9,501
+675
+8% +$14.2K
WATT icon
2288
Energous
WATT
$77.6M
$190K ﹤0.01%
19
+4
+27% +$35.6K
DSPG
2289
DELISTED
DSP Group Inc
DSPG
$190K ﹤0.01%
16,402
+3,139
+24% +$38.1K
VSI
2290
DELISTED
Vitamin Shoppe Inc.
VSI
$190K ﹤0.01%
16,300
+1,427
+10% +$21K
RSO
2291
DELISTED
Resource Capital Corp.
RSO
$190K ﹤0.01%
18,725
+83
+0.4% +$799
WINA icon
2292
Winmark
WINA
$1.2B
$189K ﹤0.01%
1,462
+78
+6% +$9.87K
ZIXI
2293
DELISTED
Zix Corporation
ZIXI
$189K ﹤0.01%
33,207
+445
+1% +$2.5K
CRAI icon
2294
CRA International
CRAI
$1.16B
$188K ﹤0.01%
5,179
+409
+9% +$14.4K
FRPH icon
2295
FRP Holdings
FRPH
$428M
$188K ﹤0.01%
8,132
+382
+5% +$8.22K
HLNE icon
2296
Hamilton Lane
HLNE
$4.91B
$188K ﹤0.01%
+8,560
New +$171K
SHYF
2297
DELISTED
The Shyft Group
SHYF
$188K ﹤0.01%
21,198
+728
+4% +$6.15K
INSY
2298
DELISTED
Insys Therapeutics, Inc.
INSY
$188K ﹤0.01%
14,901
+439
+3% +$5.2K
SNOW
2299
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$188K ﹤0.01%
7,930
-1,990
-20% -$47.2K
BSRR icon
2300
Sierra Bancorp
BSRR
$528M
$187K ﹤0.01%
7,599
+425
+6% +$10.8K
90 91
92
93 94

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BFC
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PL
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OWM
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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.