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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
SCCO icon
2901
Southern Copper
SCCO
$143B
$68K ﹤0.01%
2,121
-128
-6% -$4.15K
VIVE
2902
DELISTED
VIVEVE MED INC
VIVE
$67K ﹤0.01%
+9
New +$67.1K
BCRH
2903
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$67K ﹤0.01%
3,658
-6
-0.2% -$112
WG
2904
DELISTED
Willbros Group
WG
$67K ﹤0.01%
27,195
+564
+2% +$1.44K
FGBI icon
2905
First Guaranty Bancshares
FGBI
$159M
$66K ﹤0.01%
+3,217
New +$61.6K
PDM
2906
Piedmont Realty Trust
PDM
$1.21B
$66K ﹤0.01%
3,134
-721
-19% -$15.6K
PTGX icon
2907
Protagonist Therapeutics
PTGX
$8.79B
$66K ﹤0.01%
5,818
+1,254
+27% +$13.4K
DNBF
2908
DELISTED
DNB Financial Corp
DNBF
$66K ﹤0.01%
+1,924
New +$64.7K
ACAD icon
2909
Acadia Pharmaceuticals
ACAD
$4.43B
$65K ﹤0.01%
2,341
+172
+8% +$5.13K
BDN
2910
Brandywine Realty Trust
BDN
$524M
$65K ﹤0.01%
3,736
-843
-18% -$14.5K
CNDT icon
2911
Conduent
CNDT
$244M
$65K ﹤0.01%
4,104
-1,261
-24% -$20.7K
MSL
2912
DELISTED
Midsouth Bancorp, Inc.
MSL
$65K ﹤0.01%
+5,513
New +$75.7K
LEXEA
2913
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$65K ﹤0.01%
1,196
-182
-13% -$9.18K
SHLD
2914
DELISTED
Sears Holding Corporation
SHLD
$65K ﹤0.01%
7,376
+441
+6% +$4.12K
RNWK
2915
DELISTED
RealNetworks Inc
RNWK
$65K ﹤0.01%
15,069
+621
+4% +$2.71K
BF.A icon
2916
Brown-Forman Class A
BF.A
$13.4B
$64K ﹤0.01%
1,633
+75
+5% +$3K
BGC icon
2917
BGC Group
BGC
$5.52B
$64K ﹤0.01%
7,932
-197,235
-96% -$1.48M
ESI icon
2918
Element Solutions
ESI
$8.95B
$64K ﹤0.01%
5,049
-105
-2% -$1.37K
GNE icon
2919
Genie Energy
GNE
$367M
$64K ﹤0.01%
8,372
+428
+5% +$3.27K
CLR
2920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64K ﹤0.01%
1,986
-172
-8% -$6.8K
TRCO
2921
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$64K ﹤0.01%
1,569
-473
-23% -$18.5K
CRVS icon
2922
Corvus Pharmaceuticals
CRVS
$1.12B
$63K ﹤0.01%
5,226
+3,176
+155% +$33.9K
FBRX icon
2923
Forte Biosciences
FBRX
$1.57B
$63K ﹤0.01%
+14
New +$78.8K
FLNT
2924
Fluent
FLNT
$102M
$63K ﹤0.01%
2,093
+536
+34% +$16.3K
RPAI
2925
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$63K ﹤0.01%
5,126
-1,197
-19% -$15.7K
115 116
117
118 119

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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.