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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
FLGT icon
3076
Fulgent Genetics
FLGT
$574M
– –
-2,369
Closed -$26K
GLOB icon
3077
Globant
GLOB
$1.57B
– –
-15,829
Closed -$576K
CBIO
3078
Crescent Biopharma
CBIO
$555M
– –
-64
Closed -$35K
GSM icon
3079
FerroAtlántica
GSM
$600M
– –
-40,274
Closed -$416K
HNNA icon
3080
Hennessy Advisors
HNNA
$77.6M
– –
-2,663
Closed -$45K
HRB icon
3081
H&R Block
HRB
$5.61B
– –
-121,471
Closed -$2.82M
IMUX icon
3082
Immunic
IMUX
$191M
– –
-36
Closed -$58K
IRIX icon
3083
IRIDEX
IRIX
$14.5M
– –
-4,676
Closed -$56K
IRMD icon
3084
iRadimed
IRMD
$1.22B
– –
-2,493
Closed -$22K
JAKK icon
3085
Jakks Pacific
JAKK
$302M
– –
-943
Closed -$52K
LFVN icon
3086
LifeVantage
LFVN
$79.4M
– –
-8,455
Closed -$45K
LPCN icon
3087
Lipocine
LPCN
$17.4M
– –
-600
Closed -$40K
LRMR icon
3088
Larimar Therapeutics
LRMR
$398M
– –
-1,173
Closed -$66K
MCHX icon
3089
Marchex
MCHX
$78M
– –
-20,548
Closed -$56K
MNKD icon
3090
MannKind Corp
MNKD
$1.27B
– –
-39,922
Closed -$59K
RCKT icon
3091
Rocket Pharmaceuticals
RCKT
$351M
– –
-2,686
Closed -$21K
RGLS
3092
DELISTED
Regulus Therapeutics
RGLS
– –
-199
Closed -$39K
SENS icon
3093
Senseonics Holdings Inc
SENS
$265M
– –
-857
Closed -$31K
SILC icon
3094
Silicom
SILC
$221M
– –
-3,461
Closed -$172K
DCOY
3095
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$29K
SLS icon
3096
SELLAS Life Sciences
SLS
$2.02B
– –
-4
Closed -$3K
SPNS
3097
DELISTED
Sapiens International
SPNS
– –
-14,962
Closed -$193K
STRT icon
3098
STRATTEC Security
STRT
$369M
– –
-2,147
Closed -$60K
TDW icon
3099
Tidewater
TDW
$3.65B
– –
-903
Closed -$33K
TLPH icon
3100
Talphera
TLPH
$70.1M
– –
-1,090
Closed -$69K
122 123
124
125 126

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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.