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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
UPBD icon
1851
Upbound Group
UPBD
$1.13B
$392K ﹤0.01%
33,411
+1,468
+5% +$16.6K
GLRE icon
1852
Greenlight Captial
GLRE
$552M
$391K ﹤0.01%
18,709
+602
+3% +$12.6K
MSEX icon
1853
Middlesex Water
MSEX
$1.08B
$391K ﹤0.01%
9,862
+92
+0.9% +$3.44K
EXPR
1854
DELISTED
Express, Inc.
EXPR
$391K ﹤0.01%
2,897
+607
+27% +$94.2K
AKAO
1855
DELISTED
Achaogen Inc
AKAO
$391K ﹤0.01%
+17,991
New +$411K
RPXC
1856
DELISTED
RPX Corporation
RPXC
$391K ﹤0.01%
28,028
-2,539
-8% -$33.7K
ACLS icon
1857
Axcelis
ACLS
$4.01B
$390K ﹤0.01%
18,634
+691
+4% +$14.6K
DCOM icon
1858
Dime Commercial Bancshares
DCOM
$1.8B
$390K ﹤0.01%
11,698
+1,339
+13% +$45.9K
HRTX icon
1859
Heron Therapeutics
HRTX
$93.9M
$390K ﹤0.01%
28,180
+2,848
+11% +$41.3K
PLAB icon
1860
Photronics
PLAB
$1.79B
$390K ﹤0.01%
41,477
+1,286
+3% +$13.6K
SGMO
1861
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$390K ﹤0.01%
44,268
+1,521
+4% +$9.76K
HTZ
1862
DELISTED
Hertz Global Holdings, Inc.
HTZ
$390K ﹤0.01%
39,079
+36,934
+1,722% +$397K
INST
1863
DELISTED
Instructure, Inc.
INST
$389K ﹤0.01%
13,187
+6,721
+104% +$171K
SAH icon
1864
Sonic Automotive
SAH
$2.9B
$388K ﹤0.01%
19,941
+2,714
+16% +$51.7K
LAUR icon
1865
Laureate Education
LAUR
$5.28B
$387K ﹤0.01%
+22,065
New +$349K
GLOG
1866
DELISTED
GASLOG LTD
GLOG
$387K ﹤0.01%
25,357
+159
+0.6% +$2.24K
VRTV
1867
DELISTED
VERITIV CORPORATION
VRTV
$386K ﹤0.01%
8,576
+3,508
+69% +$161K
EPZM
1868
DELISTED
Epizyme, Inc
EPZM
$386K ﹤0.01%
25,595
+816
+3% +$12.3K
CYTK icon
1869
Cytokinetics
CYTK
$10.5B
$384K ﹤0.01%
31,711
+10,859
+52% +$151K
THR
1870
DELISTED
Thermon Group Holdings
THR
$383K ﹤0.01%
19,993
+288
+1% +$5.66K
UCTT
1871
Ultra Clean Holdings
UCTT
$3.73B
$383K ﹤0.01%
20,425
+656
+3% +$13.2K
BKE icon
1872
Buckle
BKE
$2.25B
$382K ﹤0.01%
21,487
+3,862
+22% +$68.9K
HDP
1873
DELISTED
Hortonworks, Inc.
HDP
$382K ﹤0.01%
29,691
+4,774
+19% +$57.3K
EGL
1874
DELISTED
Engility Holdings, Inc.
EGL
$382K ﹤0.01%
13,460
+2,354
+21% +$65.6K
CTWS
1875
DELISTED
Connecticut Water Service Inc
CTWS
$381K ﹤0.01%
6,863
+199
+3% +$10.9K
73 74
75
76 77

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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.