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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
SRNE
3126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,532
Closed -$69K
AGTC
3127
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-7,821
Closed -$54K
MN
3128
DELISTED
MANNING & NAPIER, INC.
MN
– –
-9,213
Closed -$53K
AMPE
3129
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-91
Closed -$22K
USAK
3130
DELISTED
USA Truck Inc
USAK
– –
-5,480
Closed -$40K
ALJJ
3131
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-11,385
Closed -$42K
AUTO
3132
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-5,367
Closed -$67K
LUB
3133
DELISTED
Luby's Inc.
LUB
– –
-12,032
Closed -$37K
KDMN
3134
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-4,941
Closed -$18K
CBMG
3135
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-7,487
Closed -$88K
TRQ
3136
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,418
Closed -$165K
PFNX
3137
DELISTED
Pfenex Inc.
PFNX
– –
-11,213
Closed -$65K
SDRL
3138
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-870
Closed -$384K
TUES
3139
DELISTED
Tuesday Morning Corp
TUES
– –
-27,634
Closed -$104K
SSI
3140
DELISTED
Stage Stores Inc
SSI
– –
-15,769
Closed -$41K
S
3141
DELISTED
Sprint Corporation
S
– –
-20,179
Closed -$175K
GNMX
3142
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-15,106
Closed -$28K
HOS
3143
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-20,027
Closed -$89K
SHOS
3144
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-6,928
Closed -$27K
HLTH
3145
DELISTED
Nobilis Health Corp.
HLTH
– –
-34,171
Closed -$58K
KONA
3146
DELISTED
Kona Grill, Inc.
KONA
– –
-5,121
Closed -$32K
ECYT
3147
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-23,410
Closed -$60K
EGLT
3148
DELISTED
Egalet Corporation
EGLT
– –
-13,636
Closed -$70K
ANTH
3149
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-3,027
Closed -$10K
ERN
3150
DELISTED
Erin Energy Corp
ERN
– –
-8,899
Closed -$21K
124 125
126
127 128

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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.