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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
MIDD icon
2376
Middleby
MIDD
$6.04B
$167K ﹤0.01%
1,373
+84
+7% +$11.1K
RETA
2377
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$167K ﹤0.01%
5,281
+1,751
+50% +$43K
TTPH
2378
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$167K ﹤0.01%
1,174
+54
+5% +$8.35K
GNRT
2379
DELISTED
Gener8 Maritime, Inc.
GNRT
$167K ﹤0.01%
29,278
+5,105
+21% +$27.3K
CMRE icon
2380
Costamare
CMRE
$1.88B
$166K ﹤0.01%
22,673
+6,254
+38% +$43.8K
LXU icon
2381
LSB Industries
LXU
$783M
$166K ﹤0.01%
20,951
+4,433
+27% +$31.5K
ST icon
2382
Sensata Technologies
ST
$6.74B
$166K ﹤0.01%
+3,886
New +$160K
RRTS
2383
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$166K ﹤0.01%
914
+161
+21% +$26.9K
AXTA icon
2384
Axalta
AXTA
$7.66B
$165K ﹤0.01%
5,154
+1,406
+38% +$44.9K
PFSI icon
2385
PennyMac Financial
PFSI
$3.92B
$165K ﹤0.01%
9,863
+1,479
+18% +$24.4K
CSLT
2386
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$165K ﹤0.01%
39,693
+14,847
+60% +$57.9K
DBRG icon
2387
DigitalBridge
DBRG
$2.93B
$164K ﹤0.01%
2,912
-535
-16% -$29.1K
GRBK icon
2388
Green Brick Partners
GRBK
$3.04B
$164K ﹤0.01%
14,302
+4
+0% +$42
IMMR icon
2389
Immersion
IMMR
$251M
$164K ﹤0.01%
18,064
+240
+1% +$2.07K
TLH icon
2390
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$164K ﹤0.01%
1,200
– –
SNBC
2391
DELISTED
Sun Bancorp Inc
SNBC
$164K ﹤0.01%
6,661
+46
+0.7% +$1.15K
ATLO icon
2392
AMES National
ATLO
$271M
$163K ﹤0.01%
5,315
+61
+1% +$1.87K
FARM
2393
DELISTED
Farmer Brothers
FARM
$163K ﹤0.01%
5,389
+412
+8% +$13.6K
PBPB
2394
DELISTED
Potbelly
PBPB
$163K ﹤0.01%
14,198
-487
-3% -$5.94K
BFYT
2395
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$163K ﹤0.01%
+6,943
New +$139K
FDC
2396
DELISTED
First Data Corporation
FDC
$163K ﹤0.01%
8,958
+1,833
+26% +$30.7K
TCMD icon
2397
Tactile Systems Technology
TCMD
$635M
$162K ﹤0.01%
5,669
+3,138
+124% +$70.7K
APPF icon
2398
AppFolio
APPF
$6.38B
$161K ﹤0.01%
4,953
+270
+6% +$7.75K
CERS icon
2399
Cerus
CERS
$433M
$161K ﹤0.01%
63,993
+1,619
+3% +$5.18K
HONE
2400
DELISTED
HarborOne Bancorp
HONE
$161K ﹤0.01%
14,453
-1,537
-10% -$17.2K
94 95
96
97 98

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BFC
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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.