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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
AMNB
2301
DELISTED
American National Bankshares Inc
AMNB
$187K ﹤0.01%
5,068
+19
+0.4% +$702
ERII icon
2302
Energy Recovery
ERII
$446M
$186K ﹤0.01%
22,492
+1,292
+6% +$10.3K
PFIS icon
2303
Peoples Financial Services
PFIS
$704M
$186K ﹤0.01%
4,251
+14
+0.3% +$593
CLDX icon
2304
Celldex Therapeutics
CLDX
$2.99B
$185K ﹤0.01%
5,005
+1,082
+28% +$47.9K
PACB icon
2305
Pacific Biosciences
PACB
$435M
$185K ﹤0.01%
52,024
+4,944
+11% +$19.9K
BRS
2306
DELISTED
Bristow Group, Inc.
BRS
$185K ﹤0.01%
24,200
+3,507
+17% +$38.6K
PERY
2307
DELISTED
Perry Ellis International Inc
PERY
$185K ﹤0.01%
9,523
+1,796
+23% +$35.2K
CCK icon
2308
Crown Holdings
CCK
$12.8B
$184K ﹤0.01%
3,080
+16
+0.5% +$903
MTRX icon
2309
Matrix Service
MTRX
$326M
$184K ﹤0.01%
19,706
+3,336
+20% +$37.5K
SHOE
2310
Shoe Station Group
SHOE
$413M
$184K ﹤0.01%
17,642
+1,778
+11% +$19.6K
BRG
2311
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$184K ﹤0.01%
14,248
+625
+5% +$7.95K
ARTNA icon
2312
Artesian Resources
ARTNA
$355M
$183K ﹤0.01%
4,871
+86
+2% +$3.22K
CALX icon
2313
Calix
CALX
$2.26B
$183K ﹤0.01%
26,644
+1,231
+5% +$8.34K
NSTG
2314
DELISTED
NanoString Technologies, Inc.
NSTG
$182K ﹤0.01%
10,995
+1,842
+20% +$32.5K
ECOM
2315
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$182K ﹤0.01%
15,719
+1,429
+10% +$16.6K
SREV
2316
DELISTED
ServiceSource International, Inc.
SREV
$182K ﹤0.01%
47,016
+9,436
+25% +$33.9K
PETX
2317
DELISTED
Aratana Therapeutics, Inc.
PETX
$182K ﹤0.01%
25,124
+4,590
+22% +$28.2K
IIP
2318
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$182K ﹤0.01%
+49,560
New +$182K
CRMT icon
2319
America's Car Mart
CRMT
$26.6M
$181K ﹤0.01%
4,662
-202
-4% -$7.45K
BOLD
2320
DELISTED
Audentes Therapeutics, Inc
BOLD
$181K ﹤0.01%
9,466
+6,081
+180% +$97.1K
ASMB icon
2321
Assembly Biosciences
ASMB
$498M
$180K ﹤0.01%
+725
New +$204K
AUD
2322
DELISTED
Audacy, Inc.
AUD
$180K ﹤0.01%
17,372
+1,382
+9% +$15.6K
AGEN
2323
Agenus
AGEN
$312M
$179K ﹤0.01%
2,337
+44
+2% +$3.09K
HCC icon
2324
Warrior Met Coal
HCC
$4.19B
$179K ﹤0.01%
+10,446
New +$181K
NC icon
2325
NACCO Industries
NC
$357M
$179K ﹤0.01%
11,065
+604
+6% +$10.1K
91 92
93
94 95

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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.