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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
PFSW
3201
DELISTED
PFSweb, Inc.
PFSW
– –
-9,040
Closed -$59K
NIHD
3202
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-32,976
Closed -$43K
OMED
3203
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-10,977
Closed -$101K
OSIR
3204
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-10
Closed –
JMBA
3205
DELISTED
Jamba, Inc.
JMBA
– –
-7,843
Closed -$71K
ARLZ
3206
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+14
New +$20
ARGS
3207
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-336
Closed -$3K
NMRX
3208
DELISTED
Numerex Corp
NMRX
– –
-8,522
Closed -$41K
DMTX
3209
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-7,514
Closed -$13K
WNR
3210
DELISTED
Western Refining Inc
WNR
– –
-205,420
Closed -$7.2M
FBRC
3211
DELISTED
FBR & Co. Common Stock
FBRC
– –
-3,831
Closed -$69K
CFNL
3212
DELISTED
Cardinal Financial Corp
CFNL
– –
-19,366
Closed -$580K
AIRM
3213
DELISTED
Air Methods Corp
AIRM
– –
-20,404
Closed -$877K
WWAV
3214
DELISTED
The WhiteWave Foods Company
WWAV
– –
-358,113
Closed -$20.1M
HEOP
3215
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-14,744
Closed -$197K
125 126 127 128
129

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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.