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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
AD
3051
Array Digital Infrastructure
AD
$3.02B
$12K ﹤0.01%
303
-56
-16% -$2.17K
VALU icon
3052
Value Line
VALU
$323M
$12K ﹤0.01%
681
-34
-5% -$604
FND icon
3053
Floor & Decor
FND
$5.98B
$10K ﹤0.01%
+247
New +$9.63K
LEN.B icon
3054
Lennar Class B
LEN.B
$19.7B
$10K ﹤0.01%
227
-29
-11% -$1.17K
ARD
3055
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10K ﹤0.01%
+426
New +$9.41K
CDI
3056
DELISTED
CDI Corp.
CDI
$10K ﹤0.01%
+1,777
New +$12.2K
NOG icon
3057
Northern Oil and Gas
NOG
$2.27B
$8K ﹤0.01%
562
-2,314
-80% -$44.7K
VIA
3058
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
217
-14
-6% -$576
CM icon
3059
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
+180
New +$7.27K
SMRT
3060
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
4,001
-15,186
-79% -$30K
AST.WS
3061
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
1,222
-1
-0.1% –
ADVM
3062
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,416
Closed -$38K
ALT icon
3063
Altimmune
ALT
$580M
– –
-128
Closed -$31K
AMSC icon
3064
American Superconductor
AMSC
$1.43B
– –
-7,220
Closed -$50K
APVO icon
3065
Aptevo Therapeutics
APVO
$5.15M
– –
0
– -$21K
AQB icon
3066
AquaBounty Technologies
AQB
$4.68M
– –
-1
Closed –
ARWR icon
3067
Arrowhead Research
ARWR
$12.3B
– –
-37,574
Closed -$70K
AXSM icon
3068
Axsome Therapeutics
AXSM
$12.1B
– –
-6,840
Closed -$27K
BHC icon
3069
Bausch Health
BHC
$2.25B
– –
-4,200
Closed -$46K
CDTX
3070
DELISTED
Cidara Therapeutics
CDTX
– –
-334
Closed -$52K
CRDF icon
3071
Cardiff Oncology
CRDF
$66.2M
– –
-241
Closed -$20K
DWSN icon
3072
Dawson Geophysical
DWSN
$143M
– –
-13,041
Closed -$69K
DXLG icon
3073
Destination XL Group
DXLG
$29.3M
– –
-22,352
Closed -$64K
ELDN icon
3074
Eledon Pharmaceuticals
ELDN
$263M
– –
-38
Closed -$5K
FCEL icon
3075
FuelCell Energy
FCEL
$1.89B
– –
-44
Closed -$22K
121 122
123
124 125

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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.