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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
VNDA icon
1776
Vanda Pharmaceuticals
VNDA
$307M
$445K ﹤0.01%
27,318
+4,755
+21% +$68.5K
JRVR icon
1777
James River Group Holdings
JRVR
$208M
$444K ﹤0.01%
11,181
+2,390
+27% +$97.9K
CASS icon
1778
Cass Information Systems
CASS
$714M
$443K ﹤0.01%
8,917
+10
+0.1% +$488
AXDX
1779
DELISTED
Accelerate Diagnostics
AXDX
$442K ﹤0.01%
1,616
+197
+14% +$53.4K
VRNS icon
1780
Varonis Systems
VRNS
$4.59B
$442K ﹤0.01%
35,616
+15,852
+80% +$182K
BMTC
1781
DELISTED
Bryn Mawr Bank Corp
BMTC
$442K ﹤0.01%
10,400
+165
+2% +$6.82K
LXRX icon
1782
Lexicon Pharmaceuticals
LXRX
$1.03B
$440K ﹤0.01%
26,730
+710
+3% +$11K
WMS icon
1783
Advanced Drainage Systems
WMS
$10.6B
$440K ﹤0.01%
21,910
+523
+2% +$11.2K
ANGO icon
1784
AngioDynamics
ANGO
$611M
$439K ﹤0.01%
27,056
+10,440
+63% +$165K
UBA
1785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$439K ﹤0.01%
22,147
+5,935
+37% +$117K
MODV
1786
DELISTED
ModivCare
MODV
$435K ﹤0.01%
8,590
+617
+8% +$28.4K
NTNX icon
1787
Nutanix
NTNX
$16B
$435K ﹤0.01%
21,594
+21,244
+6,070% +$371K
AHRT
1788
AH Realty Trust
AHRT
$529M
$434K ﹤0.01%
33,512
+14,213
+74% +$195K
BFX
1789
DELISTED
BowFlex Inc.
BFX
$434K ﹤0.01%
22,688
+3,808
+20% +$68.8K
TTEC icon
1790
TTEC Holdings
TTEC
$121M
$433K ﹤0.01%
10,609
+508
+5% +$18.4K
LCI
1791
DELISTED
Lannett Company, Inc.
LCI
$433K ﹤0.01%
5,310
+1,044
+24% +$90.9K
PFBC icon
1792
Preferred Bank
PFBC
$1.24B
$431K ﹤0.01%
8,059
+579
+8% +$29.8K
ADAM
1793
Adamas Trust
ADAM
$815M
$430K ﹤0.01%
17,288
+348
+2% +$8.76K
SIOX
1794
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$430K ﹤0.01%
2,319
+437
+23% +$76.6K
WLH
1795
DELISTED
WILLIAM LYON HOMES
WLH
$430K ﹤0.01%
17,828
+3,103
+21% +$69.3K
ESPR
1796
DELISTED
Esperion Therapeutics
ESPR
$428K ﹤0.01%
9,256
+442
+5% +$16.3K
SNEX icon
1797
StoneX
SNEX
$9.26B
$428K ﹤0.01%
57,394
+10,424
+22% +$74.9K
SPPI
1798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$428K ﹤0.01%
57,406
+10,758
+23% +$70.3K
NRE
1799
DELISTED
NorthStar Realty Europe Corp.
NRE
$428K ﹤0.01%
33,781
+275
+0.8% +$3.32K
CROX icon
1800
Crocs
CROX
$6.14B
$427K ﹤0.01%
55,437
+10,067
+22% +$67.5K
70 71
72
73 74

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BFC
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OWM
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FSC
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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.