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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
PDLI
2151
DELISTED
PDL BioPharma, Inc.
PDLI
$244K ﹤0.01%
98,650
-3,089
-3% -$7.11K
BL icon
2152
BlackLine
BL
$1.84B
$243K ﹤0.01%
6,809
+982
+17% +$32.5K
IOVA icon
2153
Iovance Biotherapeutics
IOVA
$1.82B
$241K ﹤0.01%
32,782
-1,405
-4% -$8.93K
VSEC icon
2154
VSE Corp
VSEC
$5.45B
$241K ﹤0.01%
5,356
+56
+1% +$2.4K
VWTR
2155
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$241K ﹤0.01%
13,787
+334
+2% +$5.46K
AEM icon
2156
Agnico Eagle Mines
AEM
$73.6B
$240K ﹤0.01%
+5,318
New +$250K
ARAY icon
2157
Accuray
ARAY
$32M
$240K ﹤0.01%
50,509
+1,411
+3% +$6.2K
TTI icon
2158
TETRA Technologies
TTI
$1.14B
$240K ﹤0.01%
85,937
+17,285
+25% +$57.5K
BSET icon
2159
Bassett Furniture
BSET
$164M
$239K ﹤0.01%
6,308
-21
-0.3% -$630
WCN
2160
Waste Connections
WCN
$42.2B
$239K ﹤0.01%
3,708
– –
MG icon
2161
Mistras Group
MG
$484M
$236K ﹤0.01%
10,732
+175
+2% +$3.77K
RMTI icon
2162
Rockwell Medical
RMTI
$28.4M
$236K ﹤0.01%
270
+2
+0.7% +$1.64K
OXFD
2163
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$236K ﹤0.01%
14,034
+366
+3% +$5.47K
MOFG
2164
DELISTED
MidWestOne Financial Group
MOFG
$235K ﹤0.01%
6,926
+1,849
+36% +$64.3K
CWH icon
2165
Camping World
CWH
$639M
$234K ﹤0.01%
7,587
+349
+5% +$10.3K
TFIN icon
2166
Triumph Financial Inc
TFIN
$1.81B
$234K ﹤0.01%
9,523
+4
+0% +$93
VBTX
2167
DELISTED
Veritex Holdings
VBTX
$234K ﹤0.01%
8,880
+1,922
+28% +$51.5K
MULE
2168
DELISTED
MuleSoft, Inc.
MULE
$234K ﹤0.01%
+9,371
New +$227K
CIO
2169
DELISTED
City Office REIT
CIO
$233K ﹤0.01%
18,341
+2,823
+18% +$35.1K
LNG icon
2170
Cheniere Energy
LNG
$55.2B
$233K ﹤0.01%
4,774
-541
-10% -$25.8K
WTBA icon
2171
West Bancorporation
WTBA
$478M
$233K ﹤0.01%
9,854
+72
+0.7% +$1.66K
RCM
2172
DELISTED
R1 RCM Inc. Common Stock
RCM
$233K ﹤0.01%
+62,218
New +$228K
TLGT
2173
DELISTED
Teligent, Inc
TLGT
$233K ﹤0.01%
2,551
+2
+0.1% +$170
SNDA icon
2174
Sonida Senior Living
SNDA
$1.91B
$232K ﹤0.01%
1,016
-138
-12% -$29.8K
TBBK icon
2175
The Bancorp
TBBK
$2.79B
$231K ﹤0.01%
30,510
-95
-0.3% -$586
85 86
87
88 89

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DCM
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BFC
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PL
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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.