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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
ADSW
1926
DELISTED
Advanced Disposal Services Inc
ADSW
$352K ﹤0.01%
15,484
+2,737
+21% +$63.2K
PBA icon
1927
Pembina Pipeline
PBA
$28.4B
$351K ﹤0.01%
10,586
– –
ELF icon
1928
e.l.f. Beauty
ELF
$4.89B
$350K ﹤0.01%
12,845
+7,223
+128% +$193K
TSC
1929
DELISTED
TriState Capital Holdings, Inc.
TSC
$349K ﹤0.01%
13,858
+345
+3% +$8.35K
HBNC icon
1930
Horizon Bancorp
HBNC
$1.04B
$348K ﹤0.01%
19,821
+2,200
+12% +$38.2K
YUMC icon
1931
Yum China
YUMC
$16.5B
$348K ﹤0.01%
+8,824
New +$318K
FLXN
1932
DELISTED
Flexion Therapeutics, Inc.
FLXN
$348K ﹤0.01%
17,196
+984
+6% +$20.5K
SYNT
1933
DELISTED
Syntel Inc
SYNT
$348K ﹤0.01%
20,511
+617
+3% +$10.7K
CLB icon
1934
Core Laboratories
CLB
$488M
$347K ﹤0.01%
3,430
– –
CSW
1935
CSW Industrials
CSW
$5.2B
$347K ﹤0.01%
8,986
+102
+1% +$3.68K
MGM icon
1936
MGM Resorts International
MGM
$11.4B
$347K ﹤0.01%
11,076
-1,395
-11% -$43.1K
SPWR
1937
DELISTED
SunPower Corporation Common Stock
SPWR
$346K ﹤0.01%
56,618
+54,280
+2,322% +$267K
TELL
1938
DELISTED
Tellurian Inc.
TELL
$345K ﹤0.01%
+34,402
New +$364K
PCBK
1939
DELISTED
Pacific Continental Corp
PCBK
$344K ﹤0.01%
13,450
+925
+7% +$22.9K
CHRS icon
1940
Coherus Oncology
CHRS
$217M
$341K ﹤0.01%
23,793
+3,280
+16% +$63.1K
STGW icon
1941
Stagwell
STGW
$2.07B
$341K ﹤0.01%
34,484
+2,934
+9% +$25.3K
ACET
1942
DELISTED
Aceto Corp
ACET
$341K ﹤0.01%
22,093
+4,183
+23% +$62.4K
EGC
1943
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$341K ﹤0.01%
+18,347
New +$472K
ACRS icon
1944
Aclaris Therapeutics
ACRS
$726M
$339K ﹤0.01%
12,502
+5,698
+84% +$155K
CRVL icon
1945
CorVel
CRVL
$3.06B
$338K ﹤0.01%
21,381
+3,099
+17% +$46.9K
LMAT icon
1946
LeMaitre Vascular
LMAT
$2.32B
$338K ﹤0.01%
10,823
+2,513
+30% +$72.6K
HAYN
1947
DELISTED
Haynes International, Inc.
HAYN
$338K ﹤0.01%
9,306
+1,651
+22% +$62.1K
GOOD
1948
Gladstone Commercial Corp
GOOD
$605M
$337K ﹤0.01%
15,443
+1,582
+11% +$33.8K
RGNX icon
1949
Regenxbio
RGNX
$620M
$337K ﹤0.01%
17,071
+4,603
+37% +$89.1K
WIFI
1950
DELISTED
Boingo Wireless, Inc.
WIFI
$337K ﹤0.01%
22,554
+629
+3% +$9.5K
76 77
78
79 80

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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.