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
ATEX icon
2501
Anterix
ATEX
$1.81B
$137K ﹤0.01%
5,864
-150
-2% -$3.48K
WVE icon
2502
Wave Life Sciences
WVE
$1.09B
$137K ﹤0.01%
7,370
+2,816
+62% +$60.7K
TREC
2503
DELISTED
Trecora Resources
TREC
$137K ﹤0.01%
12,190
-31
-0.3% -$347
MRLN
2504
DELISTED
Marlin Business Services Corp
MRLN
$137K ﹤0.01%
5,449
+347
+7% +$8.72K
RARX
2505
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$137K ﹤0.01%
7,292
+2,478
+51% +$55.9K
CHFN
2506
DELISTED
Charter Financial Corp
CHFN
$137K ﹤0.01%
7,636
-723
-9% -$13.5K
PBNC
2507
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$137K ﹤0.01%
2,609
+2,114
+427% +$110K
CEMP
2508
DELISTED
Cempra, Inc.
CEMP
$137K ﹤0.01%
29,719
+4,107
+16% +$16.2K
CRIS icon
2509
Curis
CRIS
$9.78M
$136K ﹤0.01%
36
+2
+6% +$8.36K
CWBC
2510
Community West Bancshares
CWBC
$679M
$136K ﹤0.01%
6,147
+765
+14% +$16.3K
GDEN
2511
DELISTED
Golden Entertainment
GDEN
$136K ﹤0.01%
6,549
+206
+3% +$3.4K
GEOS icon
2512
Geospace Technologies
GEOS
$94.6M
$136K ﹤0.01%
9,859
+1,830
+23% +$28.1K
LYTS icon
2513
LSI Industries
LYTS
$859M
$136K ﹤0.01%
15,037
+399
+3% +$3.61K
QMCO icon
2514
Quantum Corp
QMCO
$419M
$136K ﹤0.01%
+868
New +$135K
SUI icon
2515
Sun Communities
SUI
$15.2B
$136K ﹤0.01%
1,551
-219
-12% -$18.8K
RPT
2516
Rithm Property Trust
RPT
$95.8M
$136K ﹤0.01%
1,679
+287
+21% +$22.8K
MFSF
2517
DELISTED
MutualFirst Financial Inc
MFSF
$136K ﹤0.01%
3,802
+439
+13% +$14.8K
SIGM
2518
DELISTED
Sigma Designs Inc
SIGM
$136K ﹤0.01%
23,262
+1,187
+5% +$7.19K
UEC icon
2519
Uranium Energy
UEC
$4.75B
$135K ﹤0.01%
+84,669
New +$118K
VIA
2520
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$135K ﹤0.01%
1,431
+229
+19% +$22.1K
NXEO
2521
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$135K ﹤0.01%
+16,296
New +$144K
ATHN
2522
DELISTED
Athenahealth, Inc.
ATHN
$135K ﹤0.01%
957
+70
+8% +$8.74K
BFIN
2523
DELISTED
BankFinancial
BFIN
$134K ﹤0.01%
8,967
-398
-4% -$5.88K
CHMI
2524
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$134K ﹤0.01%
+7,278
New +$130K
GIC icon
2525
Global Industrial
GIC
$1.37B
$134K ﹤0.01%
7,126
+58
+0.8% +$909
99 100
101
102 103

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.