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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
FBM
2701
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$103K ﹤0.01%
+8,040
New +$120K
RICE
2702
DELISTED
Rice Energy Inc.
RICE
$103K ﹤0.01%
3,872
-205
-5% -$4.55K
ARC
2703
DELISTED
ARC Document Solutions, Inc.
ARC
$103K ﹤0.01%
24,805
-474
-2% -$1.76K
IMDZ
2704
DELISTED
Immune Design Corp.
IMDZ
$103K ﹤0.01%
10,577
+3,579
+51% +$25.1K
VOXX
2705
DELISTED
VOXX International Corporation Class A
VOXX
$102K ﹤0.01%
+12,441
New +$79K
CUBE icon
2706
CubeSmart
CUBE
$9.39B
$101K ﹤0.01%
4,214
-44
-1% -$1.11K
VRDN icon
2707
Viridian Therapeutics
VRDN
$2.09B
$101K ﹤0.01%
+522
New +$88.1K
GPK icon
2708
Graphic Packaging
GPK
$3.17B
$100K ﹤0.01%
7,270
-356
-5% -$4.78K
NWFL icon
2709
Norwood Financial Corp
NWFL
$370M
$100K ﹤0.01%
+3,555
New +$93.8K
OPY icon
2710
Oppenheimer Holdings
OPY
$1.14B
$100K ﹤0.01%
6,077
-35
-0.6% -$577
YEXT icon
2711
Yext
YEXT
$547M
$100K ﹤0.01%
+7,521
New +$101K
LUMO
2712
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$100K ﹤0.01%
1,509
+29
+2% +$3.59K
GST
2713
DELISTED
Gastar Exploration Inc.
GST
$100K ﹤0.01%
+108,301
New +$130K
TRAK icon
2714
ReposiTrak
TRAK
$153M
$99K ﹤0.01%
8,115
+160
+2% +$1.97K
UPLD icon
2715
Upland Software
UPLD
$12.8M
$99K ﹤0.01%
+451
New +$92.1K
XBKS
2716
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$99K ﹤0.01%
3,183
-1,353
-30% -$38.6K
MACK
2717
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K ﹤0.01%
10,117
+564
+6% +$11.5K
CAVM
2718
DELISTED
Cavium, Inc.
CAVM
$99K ﹤0.01%
1,597
-37,472
-96% -$2.62M
IMH
2719
DELISTED
Impac Mortgage Holdings Inc.
IMH
$99K ﹤0.01%
6,564
+1,604
+32% +$24K
CMT icon
2720
Core Molding Technologies
CMT
$202M
$98K ﹤0.01%
+4,555
New +$90.4K
FNWB icon
2721
First Northwest Bancorp
FNWB
$109M
$98K ﹤0.01%
6,243
-527
-8% -$8.58K
IESC icon
2722
IES Holdings
IESC
$14.8B
$98K ﹤0.01%
5,379
+560
+12% +$9.68K
RYZ
2723
Ryerson Holding Corp
RYZ
$1.44B
$98K ﹤0.01%
9,923
+3,142
+46% +$33.4K
TSBK icon
2724
Timberland Bancorp
TSBK
$348M
$98K ﹤0.01%
+3,861
New +$87.9K
AGFS
2725
DELISTED
AgroFresh Solutions Inc
AGFS
$98K ﹤0.01%
13,669
+133
+1% +$844
107 108
109
110 111

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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.