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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
MITK icon
2401
Mitek Systems
MITK
$754M
$161K ﹤0.01%
19,134
+1,006
+6% +$8.21K
OC icon
2402
Owens Corning
OC
$11.2B
$161K ﹤0.01%
2,401
-653
-21% -$40.9K
VIVS
2403
VivoSim Labs
VIVS
$1.2M
$161K ﹤0.01%
255
+32
+14% +$21.5K
GLUU
2404
DELISTED
Glu Mobile Inc.
GLUU
$161K ﹤0.01%
64,421
+1,041
+2% +$2.6K
ALTO icon
2405
Alto Ingredients
ALTO
$369M
$159K ﹤0.01%
25,503
+7,844
+44% +$50.9K
SENEA icon
2406
Seneca Foods Class A
SENEA
$1.12B
$159K ﹤0.01%
5,117
+1,091
+27% +$36.8K
SSNC icon
2407
SS&C Technologies
SSNC
$18.1B
$159K ﹤0.01%
4,139
+258
+7% +$9.62K
VEEV icon
2408
Veeva Systems
VEEV
$33.1B
$159K ﹤0.01%
2,599
+414
+19% +$23.9K
ADMS
2409
DELISTED
Adamas Pharmaceuticals
ADMS
$159K ﹤0.01%
9,089
-1,195
-12% -$19.8K
CHEF icon
2410
Chefs' Warehouse
CHEF
$4.71B
$158K ﹤0.01%
12,165
+248
+2% +$3.57K
FLWS icon
2411
1-800-Flowers.com
FLWS
$250M
$158K ﹤0.01%
16,202
+166
+1% +$1.69K
NRC icon
2412
NRC Health Common Stock
NRC
$432M
$158K ﹤0.01%
5,872
+716
+14% +$17.5K
CMRX
2413
DELISTED
Chimerix, Inc.
CMRX
$158K ﹤0.01%
28,906
+2,625
+10% +$13.8K
OKTA icon
2414
Okta
OKTA
$24.7B
$157K ﹤0.01%
+6,895
New +$170K
RILY icon
2415
BRC Group Holdings
RILY
$288M
$157K ﹤0.01%
8,479
+2,757
+48% +$42.2K
RC
2416
Ready Capital
RC
$258M
$156K ﹤0.01%
+10,500
New +$155K
TPCO
2417
DELISTED
Tribune Publishing Company Common Stock
TPCO
$156K ﹤0.01%
12,140
-4,280
-26% -$55.4K
WBC
2418
DELISTED
WABCO HOLDINGS INC.
WBC
$156K ﹤0.01%
1,227
+23
+2% +$2.75K
HBCP icon
2419
Home Bancorp
HBCP
$561M
$155K ﹤0.01%
3,641
+114
+3% +$4.17K
IDT icon
2420
IDT Corp
IDT
$1.64B
$155K ﹤0.01%
12,755
+137
+1% +$1.78K
CNCE
2421
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$155K ﹤0.01%
11,116
+960
+9% +$14.1K
NPTN
2422
DELISTED
NEOPHOTONICS CORP
NPTN
$155K ﹤0.01%
20,049
+1,070
+6% +$9.04K
MR
2423
DELISTED
Montage Resources Corporation Common Stock
MR
$155K ﹤0.01%
3,614
+1,589
+78% +$55.6K
TESO
2424
DELISTED
Tesco Corp
TESO
$155K ﹤0.01%
34,790
+6,928
+25% +$38.2K
BHVN
2425
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$155K ﹤0.01%
+6,205
New +$143K
95 96
97
98 99

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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.