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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
ROCC
1976
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$325K ﹤0.01%
+8,853
New +$375K
XCRA
1977
DELISTED
Xcerra Corporation
XCRA
$325K ﹤0.01%
33,214
+632
+2% +$6.14K
NSM
1978
DELISTED
Nationstar Mortgage Holdings
NSM
$325K ﹤0.01%
18,149
-1,504
-8% -$25.5K
PFC
1979
DELISTED
Premier Financial Corp. Common Stock
PFC
$324K ﹤0.01%
12,314
+1,484
+14% +$39.4K
XOXO
1980
DELISTED
Xo Group Inc
XOXO
$324K ﹤0.01%
18,395
+2,743
+18% +$47.2K
LJPC
1981
DELISTED
La Jolla Pharmaceutical Company
LJPC
$323K ﹤0.01%
10,845
+2,274
+27% +$65.2K
GNMK
1982
DELISTED
GenMark Diagnostics, Inc
GNMK
$322K ﹤0.01%
27,241
+2,356
+9% +$30.1K
RXDX
1983
DELISTED
Ignyta, Inc.
RXDX
$321K ﹤0.01%
30,999
+12,851
+71% +$104K
ANGI icon
1984
Angi Inc
ANGI
$229M
$320K ﹤0.01%
2,504
+56
+2% +$5.52K
MSBI icon
1985
Midland States Bancorp
MSBI
$699M
$319K ﹤0.01%
9,511
+7,245
+320% +$247K
CATO icon
1986
Cato Corp
CATO
$68.3M
$318K ﹤0.01%
18,078
+2,350
+15% +$48K
SN
1987
DELISTED
Sanchez Energy Corporation
SN
$316K ﹤0.01%
44,005
+2,989
+7% +$22.2K
MBWM icon
1988
Mercantile Bank Corp
MBWM
$1.04B
$315K ﹤0.01%
9,997
+216
+2% +$7.05K
IVC
1989
DELISTED
Invacare Corporation
IVC
$315K ﹤0.01%
23,843
+4,323
+22% +$56.8K
CHUBK
1990
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$315K ﹤0.01%
18,036
+17,348
+2,522% +$286K
COHU icon
1991
Cohu
COHU
$2.26B
$314K ﹤0.01%
19,936
+3,693
+23% +$67.6K
HLIT icon
1992
Harmonic Inc
HLIT
$1.25B
$313K ﹤0.01%
59,562
+12,451
+26% +$67K
MITT
1993
TPG Mortgage Investment Trust
MITT
$222M
$313K ﹤0.01%
5,697
-68
-1% -$3.79K
TRUP icon
1994
Trupanion
TRUP
$1.07B
$312K ﹤0.01%
13,928
+5,064
+57% +$91.4K
MGI
1995
DELISTED
MoneyGram International, Inc. New
MGI
$312K ﹤0.01%
18,059
-168
-0.9% -$2.9K
HTBK
1996
DELISTED
Heritage Commerce
HTBK
$310K ﹤0.01%
22,461
+6,422
+40% +$89K
NEO icon
1997
NeoGenomics
NEO
$1.96B
$310K ﹤0.01%
34,611
+1,968
+6% +$15.6K
THFF icon
1998
First Financial Corp
THFF
$958M
$310K ﹤0.01%
6,561
+416
+7% +$19.7K
NEX
1999
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$309K ﹤0.01%
+19,288
New +$284K
MYE icon
2000
Myers Industries
MYE
$1.29B
$308K ﹤0.01%
17,160
+3,793
+28% +$65.1K
78 79
80
81 82

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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.