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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
TNDM icon
3101
Tandem Diabetes Care
TNDM
$1.3B
– –
-1,145
Closed -$14K
TOVX icon
3102
Theriva Biologics
TOVX
$9.64M
– –
-5
Closed -$30K
TPST icon
3103
Tempest Therapeutics
TPST
$13.8M
– –
-7
Closed -$36K
TTNP
3104
DELISTED
Titan Pharmaceuticals
TTNP
– –
-3
Closed -$38K
UONEK icon
3105
Urban One Class D
UONEK
$22.1M
– –
-1,521
Closed -$50K
VANI icon
3106
Vivani Medical
VANI
$112M
– –
-365
Closed -$11K
VNCE icon
3107
Vince Holding Corp
VNCE
$80.7M
– –
-1,327
Closed -$21K
WKHS icon
3108
Workhorse Group
WKHS
$34.5M
– –
-2
Closed -$19K
PAMT
3109
PAMT Corp
PAMT
$347M
– –
-5,796
Closed -$24K
PSIX
3110
Power Solutions International
PSIX
$641M
– –
-2,950
Closed -$30K
NAGE
3111
Niagen Bioscience
NAGE
$264M
– –
-17,628
Closed -$47K
AY
3112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-36,240
Closed -$760K
KA
3113
DELISTED
Kineta, Inc. Common Stock
KA
– –
-28
Closed -$31K
ASXC
3114
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,296
Closed -$52K
AVGR
3115
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$13K
TTOO
3116
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$47K
EIGR
3117
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-72
Closed -$25K
BPTH
3118
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-13
Closed -$42K
MRTX
3119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,928
Closed -$41K
UFAB
3120
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-4,053
Closed -$49K
INFI
3121
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-30,248
Closed -$98K
NOVN
3122
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-292
Closed -$19K
ISEE
3123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-18,782
Closed -$69K
AGRX
3124
DELISTED
Agile Therapeutics
AGRX
– –
-4
Closed -$26K
MYOV
3125
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-6,166
Closed -$72K
123 124
125
126 127

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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.