We are live on ! Find out more
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
NVIV
3151
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$80K
CGI
3152
DELISTED
Celadon Group Inc
CGI
– –
-16,781
Closed -$110K
WAC
3153
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
413
-11,478
-97% -$13.2K
SNAK
3154
DELISTED
Inventure Foods, Inc.
SNAK
– –
-11,676
Closed -$52K
PN
3155
DELISTED
Patriot National, Inc.
PN
– –
-6,704
Closed -$19K
TVIA
3156
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-48,396
Closed -$35K
CST
3157
DELISTED
CST Brands, Inc.
CST
– –
-151,290
Closed -$7.28M
PVTB
3158
DELISTED
PrivateBancorp Inc
PVTB
– –
-205,397
Closed -$12.2M
TRR
3159
DELISTED
Trc Companies
TRR
– –
-11,447
Closed -$200K
CIE
3160
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
3
-16,743
-100% -$78.9K
YHOO
3161
DELISTED
Yahoo Inc
YHOO
– –
-406,002
Closed -$18.8M
BNCN
3162
DELISTED
BNC Bancorp
BNCN
– –
-24,463
Closed -$857K
MJN
3163
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-90,485
Closed -$8.06M
JIVE
3164
DELISTED
Jive Software, Inc.
JIVE
– –
-35,562
Closed -$153K
XCO
3165
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
-5,743
-100% -$34K
EVER
3166
DELISTED
Everbank Financial Corp
EVER
– –
-62,211
Closed -$1.21M
APFH
3167
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-12,814
Closed -$399K
MPSX
3168
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-13,053
Closed -$234K
VAL
3169
DELISTED
Valspar
VAL
– –
-148,443
Closed -$16.5M
JNS
3170
DELISTED
Janus Capital Group Inc
JNS
– –
-370,732
Closed -$4.89M
CACB
3171
DELISTED
Cascade Bancorp
CACB
– –
-19,312
Closed -$149K
UTEK
3172
DELISTED
Ultratech Inc.
UTEK
– –
-13,313
Closed -$394K
SALE
3173
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-23,742
Closed -$192K
INVN
3174
DELISTED
Invensense Inc
INVN
– –
-50,357
Closed -$636K
SYUT
3175
DELISTED
Synutra International, Inc.
SYUT
– –
-12,975
Closed -$77K
125 126
127
128 129

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.