We are live on ! Find out more
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
ONDK
2476
DELISTED
On Deck Capital, Inc.
ONDK
$143K ﹤0.01%
30,599
+1,065
+4% +$4.53K
CCN
2477
DELISTED
CardConnect Corp.
CCN
$143K ﹤0.01%
+9,506
New +$136K
ASC icon
2478
Ardmore Shipping
ASC
$710M
$142K ﹤0.01%
17,416
+691
+4% +$5.33K
DJCO icon
2479
Daily Journal
DJCO
$809M
$142K ﹤0.01%
689
+4
+0.6% +$842
TNK icon
2480
Teekay Tankers
TNK
$2.75B
$142K ﹤0.01%
9,459
+493
+5% +$7.63K
CCXI
2481
DELISTED
ChemoCentryx, Inc.
CCXI
$142K ﹤0.01%
15,141
+1,939
+15% +$14.2K
PTVCB
2482
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$142K ﹤0.01%
5,787
+249
+4% +$6.08K
STS
2483
DELISTED
Supreme Industries Inc Class A
STS
$142K ﹤0.01%
8,632
+644
+8% +$11.9K
MGNI icon
2484
Magnite
MGNI
$2.76B
$141K ﹤0.01%
27,526
+4,610
+20% +$25.3K
NTLA icon
2485
Intellia Therapeutics
NTLA
$1.49B
$141K ﹤0.01%
8,798
+4,503
+105% +$62.9K
ON icon
2486
ON Semiconductor
ON
$31.8B
$141K ﹤0.01%
10,059
-761
-7% -$11.4K
DSKE
2487
DELISTED
Daseke, Inc. Common Stock
DSKE
$141K ﹤0.01%
+12,707
New +$126K
ZOES
2488
DELISTED
Zoe's Kitchen, Inc.
ZOES
$141K ﹤0.01%
11,848
+83
+0.7% +$1.33K
CCBG icon
2489
Capital City Bank Group
CCBG
$888M
$140K ﹤0.01%
6,857
+78
+1% +$1.57K
LULU icon
2490
lululemon athletica
LULU
$13.5B
$140K ﹤0.01%
2,348
+140
+6% +$7.29K
VTOL icon
2491
Bristow Group
VTOL
$1.34B
$140K ﹤0.01%
7,379
+1,360
+23% +$29K
HCCI
2492
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$140K ﹤0.01%
8,795
+943
+12% +$14.4K
MYOK
2493
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$140K ﹤0.01%
10,717
+3,722
+53% +$49K
GCAP
2494
DELISTED
Gain Capital Holdings, Inc.
GCAP
$140K ﹤0.01%
22,449
-507
-2% -$3.3K
CTO
2495
CTO Realty Growth
CTO
$824M
$139K ﹤0.01%
8,993
-272
-3% -$4.05K
CLDR
2496
DELISTED
Cloudera, Inc.
CLDR
$139K ﹤0.01%
+8,650
New +$168K
ZAYO
2497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$139K ﹤0.01%
4,508
+790
+21% +$25.8K
CDXS icon
2498
Codexis
CDXS
$151M
$138K ﹤0.01%
25,302
+4,693
+23% +$21.6K
KREF
2499
KKR Real Estate Finance Trust
KREF
$448M
$138K ﹤0.01%
+6,425
New +$141K
NERV icon
2500
Minerva Neurosciences
NERV
$185M
$138K ﹤0.01%
1,949
+699
+56% +$45.2K
98 99
100
101 102

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.