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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
REI icon
1901
Ring Energy
REI
$315M
$366K ﹤0.01%
28,149
+3,079
+12% +$38.4K
AVD icon
1902
American Vanguard Corp
AVD
$68.4M
$365K ﹤0.01%
21,183
+3,799
+22% +$65.4K
IRTC icon
1903
iRhythm Holdings
IRTC
$3.85B
$364K ﹤0.01%
8,556
+4,275
+100% +$156K
KEM
1904
DELISTED
KEMET Corporation
KEM
$363K ﹤0.01%
+28,351
New +$360K
MGNX icon
1905
MacroGenics
MGNX
$235M
$361K ﹤0.01%
20,637
+1,005
+5% +$19.2K
GSBC icon
1906
Great Southern Bancorp
GSBC
$874M
$360K ﹤0.01%
6,735
+123
+2% +$6.25K
CUDA
1907
DELISTED
Barracuda Networks, Inc.
CUDA
$360K ﹤0.01%
15,613
+2,062
+15% +$45.4K
LDR
1908
DELISTED
Landauer Inc
LDR
$360K ﹤0.01%
6,882
+1,002
+17% +$51.6K
AGNC icon
1909
AGNC Investment
AGNC
$12.4B
$359K ﹤0.01%
16,863
-1,147
-6% -$23.8K
PGNX
1910
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$359K ﹤0.01%
52,904
+10,040
+23% +$74.1K
BNFT
1911
DELISTED
Benefitfocus, Inc.
BNFT
$358K ﹤0.01%
9,858
+1,932
+24% +$62K
BW icon
1912
Babcock & Wilcox
BW
$1.39B
$357K ﹤0.01%
3,036
+221
+8% +$22.8K
PARR icon
1913
Par Pacific Holdings
PARR
$4.31B
$356K ﹤0.01%
19,721
+1,088
+6% +$18.3K
QCRH icon
1914
QCR Holdings
QCRH
$1.69B
$356K ﹤0.01%
7,520
+198
+3% +$8.91K
BRX icon
1915
Brixmor Property Group
BRX
$9.67B
$355K ﹤0.01%
19,857
+1,511
+8% +$29.3K
HVT icon
1916
Haverty Furniture Companies
HVT
$397M
$355K ﹤0.01%
14,141
+2,848
+25% +$69.4K
UFI icon
1917
UNIFI
UFI
$119M
$355K ﹤0.01%
11,516
+1,878
+19% +$53.1K
GNC
1918
DELISTED
GNC Holdings, Inc.
GNC
$355K ﹤0.01%
42,079
-182
-0.4% -$1.37K
AGM icon
1919
Federal Agricultural Mortgage
AGM
$2.47B
$354K ﹤0.01%
5,470
+183
+3% +$11.1K
ARAV
1920
DELISTED
Aravive, Inc. Common Stock
ARAV
$353K ﹤0.01%
3,371
+211
+7% +$22.7K
ANH
1921
DELISTED
Anworth Mortgage Asset Corporation
ANH
$353K ﹤0.01%
58,818
-207
-0.4% -$1.22K
FMI
1922
DELISTED
Foundation Medicine, Inc.
FMI
$353K ﹤0.01%
8,887
+600
+7% +$22K
EDIT icon
1923
Editas Medicine
EDIT
$396M
$352K ﹤0.01%
20,970
+16,739
+396% +$302K
LNTH icon
1924
Lantheus
LNTH
$6.49B
$352K ﹤0.01%
+19,948
New +$294K
PRTK
1925
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$352K ﹤0.01%
14,622
+3,511
+32% +$77.6K
75 76
77
78 79

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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.