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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
DLB icon
2951
Dolby
DLB
$5.51B
$58K ﹤0.01%
1,185
-164
-12% -$8.36K
JNCE
2952
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$58K ﹤0.01%
+4,117
New +$88.1K
MNDT
2953
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58K ﹤0.01%
3,793
-101
-3% -$1.44K
TAHO
2954
DELISTED
Tahoe Resources Inc
TAHO
$58K ﹤0.01%
6,675
-1,332
-17% -$11.6K
ESRT icon
2955
Empire State Realty Trust
ESRT
$864M
$57K ﹤0.01%
2,754
-189
-6% -$3.98K
WLFC icon
2956
Willis Lease Finance
WLFC
$1.71B
$57K ﹤0.01%
6,417
-1,410
-18% -$11.7K
LEAF
2957
DELISTED
Leaf Group Ltd.
LEAF
$57K ﹤0.01%
+7,349
New +$59.5K
HNH
2958
DELISTED
Handy & Harman Holdings Ltd.
HNH
$57K ﹤0.01%
1,828
+31
+2% +$865
TSQ icon
2959
Townsquare Media
TSQ
$108M
$56K ﹤0.01%
5,456
+158
+3% +$1.7K
XBIT icon
2960
XBiotech
XBIT
$68.6M
$56K ﹤0.01%
11,984
+1,220
+11% +$11.7K
WLB
2961
DELISTED
Westmoreland Coal Company
WLB
$56K ﹤0.01%
11,480
+139
+1% +$1.22K
MTNB icon
2962
Matinas BioPharma
MTNB
$1.95M
$55K ﹤0.01%
+655
New +$87.9K
AE
2963
DELISTED
Adams Resources & Energy Inc
AE
$55K ﹤0.01%
1,345
+60
+5% +$2.41K
USG
2964
DELISTED
Usg
USG
$55K ﹤0.01%
1,899
-420
-18% -$12.5K
TAX
2965
DELISTED
Liberty Tax, Inc. Class A
TAX
$55K ﹤0.01%
4,253
+61
+1% +$845
BOOT icon
2966
Boot Barn
BOOT
$4.58B
$54K ﹤0.01%
7,599
-609
-7% -$5.25K
WLK icon
2967
Westlake Corp
WLK
$9B
$54K ﹤0.01%
817
-190
-19% -$12.1K
AGR
2968
DELISTED
Avangrid, Inc.
AGR
$54K ﹤0.01%
1,226
-270
-18% -$12K
PCO
2969
DELISTED
Pendrell Corporation - Class A
PCO
$54K ﹤0.01%
+74
New +$46.3K
HIND
2970
Vyome Holdings
HIND
$14.5M
– –
0
– –
ICPT
2971
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53K ﹤0.01%
434
+61
+16% +$7.07K
UCP
2972
DELISTED
UCP, Inc.
UCP
$53K ﹤0.01%
4,857
-119
-2% -$1.32K
CHH icon
2973
Choice Hotels
CHH
$5.08B
$52K ﹤0.01%
809
+19
+2% +$1.22K
BUFF
2974
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$52K ﹤0.01%
2,265
+907
+67% +$21.5K
ISRL
2975
DELISTED
Isramco Inc
ISRL
$52K ﹤0.01%
455
+7
+2% +$784
117 118
119
120 121

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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.