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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
TBNK
2451
DELISTED
Territorial Bancorp Inc.
TBNK
$149K ﹤0.01%
4,783
+898
+23% +$27.9K
OLBK
2452
DELISTED
Old Line Bancshares, Inc.
OLBK
$149K ﹤0.01%
5,283
+130
+3% +$3.63K
WMAR
2453
DELISTED
West Marine Inc
WMAR
$149K ﹤0.01%
11,592
+242
+2% +$2.44K
LCTX icon
2454
Lineage Cell Therapeutics
LCTX
$269M
$148K ﹤0.01%
53,667
+8,182
+18% +$22.9K
SMMF
2455
DELISTED
Summit Financial Group, Inc.
SMMF
$148K ﹤0.01%
6,745
+1,615
+31% +$35.4K
CHUBA
2456
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$148K ﹤0.01%
8,518
+8,174
+2,376% +$135K
AXTI icon
2457
AXT Inc
AXTI
$3.95B
$147K ﹤0.01%
+23,086
New +$151K
BATRA icon
2458
Atlanta Braves Holdings Series A
BATRA
$3.49B
$147K ﹤0.01%
6,174
+540
+10% +$13K
BURL icon
2459
Burlington
BURL
$23.2B
$147K ﹤0.01%
1,598
-115
-7% -$11.1K
ADXS
2460
DELISTED
Advaxis Inc
ADXS
$147K ﹤0.01%
1,510
+132
+10% +$15.4K
HIFS icon
2461
Hingham Institution for Saving
HIFS
$627M
$146K ﹤0.01%
805
-20
-2% -$3.54K
ICHR icon
2462
Ichor Holdings
ICHR
$2.62B
$146K ﹤0.01%
+7,263
New +$154K
VRA icon
2463
Vera Bradley
VRA
$97M
$146K ﹤0.01%
14,907
+2,416
+19% +$21.1K
ZAGG
2464
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$146K ﹤0.01%
16,868
-108
-0.6% -$861
JOUT icon
2465
Johnson Outdoors
JOUT
$491M
$145K ﹤0.01%
3,001
-19
-0.6% -$791
FBMS
2466
DELISTED
The First Bancshares, Inc.
FBMS
$145K ﹤0.01%
+5,269
New +$148K
CSS
2467
DELISTED
CSS Industries, Inc.
CSS
$145K ﹤0.01%
5,534
+272
+5% +$7.14K
ALNY icon
2468
Alnylam Pharmaceuticals
ALNY
$27.5B
$144K ﹤0.01%
1,801
+61
+4% +$3.9K
IBRX icon
2469
ImmunityBio
IBRX
$7.51B
$144K ﹤0.01%
18,945
+8,671
+84% +$37.5K
MRVL icon
2470
Marvell Technology
MRVL
$168B
$144K ﹤0.01%
8,721
-2,002
-19% -$32.4K
RNAC icon
2471
Cartesian Therapeutics
RNAC
$229M
$144K ﹤0.01%
242
+138
+133% +$61K
MCRB icon
2472
Seres Therapeutics
MCRB
$46.8M
$143K ﹤0.01%
634
+85
+15% +$17.5K
VHC icon
2473
VirnetX Holding Corp
VHC
$54.4M
$143K ﹤0.01%
1,576
+87
+6% +$6.32K
WLDN icon
2474
Willdan Group
WLDN
$1.04B
$143K ﹤0.01%
+4,680
New +$147K
CVLY
2475
DELISTED
Codorus Valley Bancorp Inc
CVLY
$143K ﹤0.01%
5,836
+56
+1% +$1.31K
97 98
99
100 101

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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.