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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
OCUL icon
2551
Ocular Therapeutix
OCUL
$1.79B
$130K ﹤0.01%
13,985
+2,847
+26% +$27.6K
BCOV
2552
DELISTED
Brightcove, Inc.
BCOV
$130K ﹤0.01%
21,042
+2,590
+14% +$18.1K
DGAS
2553
DELISTED
Delta Natural Gas Co Inc
DGAS
$130K ﹤0.01%
4,280
+63
+1% +$1.91K
LLEX
2554
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$130K ﹤0.01%
+26,536
New +$123K
AQMS icon
2555
Aqua Metals
AQMS
$8.99M
$129K ﹤0.01%
52
+19
+58% +$53.8K
CIVB icon
2556
Civista Bancshares
CIVB
$604M
$129K ﹤0.01%
+6,155
New +$129K
CVLG icon
2557
Covenant Logistics
CVLG
$894M
$129K ﹤0.01%
14,736
+118
+0.8% +$1.06K
STML
2558
DELISTED
Stemline Therapeutics, Inc.
STML
$129K ﹤0.01%
14,007
+3,464
+33% +$28.9K
NRIM icon
2559
Northrim BanCorp
NRIM
$590M
$128K ﹤0.01%
16,820
+272
+2% +$2.09K
SHBI icon
2560
Shore Bancshares
SHBI
$819M
$128K ﹤0.01%
7,761
+37
+0.5% +$614
TMX
2561
DELISTED
Terminix Global Holdings, Inc.
TMX
$128K ﹤0.01%
4,864
+257
+6% +$6.73K
SFS
2562
DELISTED
Smart & Final Stores, Inc.
SFS
$128K ﹤0.01%
14,021
-215
-2% -$2.57K
EPM icon
2563
Evolution Petroleum
EPM
$132M
$127K ﹤0.01%
15,708
+675
+4% +$5.27K
NHTC icon
2564
Natural Health Trends
NHTC
$14.7M
$127K ﹤0.01%
4,558
-10
-0.2% -$286
ACTG icon
2565
Acacia Research
ACTG
$428M
$126K ﹤0.01%
30,701
-47
-0.2% -$219
CTLP
2566
DELISTED
Cantaloupe
CTLP
$126K ﹤0.01%
24,164
+2,102
+10% +$10.2K
PDSB icon
2567
PDS Biotechnology
PDSB
$38.4M
$126K ﹤0.01%
616
+115
+23% +$22.7K
TTGT icon
2568
TechTarget
TTGT
$325M
$126K ﹤0.01%
12,170
+807
+7% +$7.59K
XYZ
2569
Block Inc
XYZ
$48.4B
$126K ﹤0.01%
5,383
+4,205
+357% +$86.9K
JCAP
2570
DELISTED
Jernigan Capital, Inc.
JCAP
$126K ﹤0.01%
+5,744
New +$131K
CRCM
2571
DELISTED
CARE.COM, INC.
CRCM
$126K ﹤0.01%
8,328
-1,454
-15% -$20.3K
TSRO
2572
DELISTED
TESARO, Inc.
TSRO
$126K ﹤0.01%
900
-16,421
-95% -$2.38M
RLGT icon
2573
Radiant Logistics
RLGT
$386M
$125K ﹤0.01%
23,230
-8
-0% -$46
VLGEA icon
2574
Village Super Market
VLGEA
$651M
$125K ﹤0.01%
4,824
+317
+7% +$8.22K
SYRS
2575
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$125K ﹤0.01%
776
+489
+170% +$76.8K
101 102
103
104 105

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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.