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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
+1.8%
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
$23.8B
AUM Growth
-$1.75B
Cap. Flow
-$1.97B
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.87%
Holding
5,284
New
161
Increased
934
Reduced
1,976
Closed
2,172

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$424M
2
WDC icon
Western Digital
WDC
+$414M
3
HPQ icon
HP
HPQ
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$307M
2
NOV icon
NOV
NOV
+$289M
3
NE
Noble Corporation
NE
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.59%
2 Industrials 14.5%
3 Technology 13.97%
4 Consumer Staples 11.56%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
226
Kilroy Realty
KRC
$4.6B
$11.8M 0.05%
178,530
+79
+0% +$5K
DG icon
227
Dollar General
DG
$28.1B
$11.8M 0.05%
125,688
+18,248
+17% +$1.57M
BEN icon
228
Franklin Resources
BEN
$17.2B
$11.8M 0.05%
353,633
-11,180
-3% -$406K
AMAT icon
229
Applied Materials
AMAT
$398B
$11.8M 0.05%
491,589
-74,259
-13% -$1.64M
HPE icon
230
Hewlett Packard
HPE
$62.4B
$11.8M 0.05%
1,107,230
-103,390
-9% -$1.05M
ORLY icon
231
O'Reilly Automotive
ORLY
$72.4B
$11.7M 0.05%
649,245
+20,865
+3% +$369K
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
$11.7M 0.05%
55,662
+1
+0% +$198
CAH icon
233
Cardinal Health
CAH
$53.2B
$11.6M 0.05%
148,535
+2,839
+2% +$226K
SCHW
234
Charles Schwab
SCHW
$181B
$11.6M 0.05%
457,613
-14,994
-3% -$426K
EQIX icon
235
Equinix
EQIX
$103B
$11.6M 0.05%
29,819
+4,354
+17% +$1.52M
STLD icon
236
Steel Dynamics
STLD
$36.2B
$11.5M 0.05%
471,286
-1,528
-0.3% -$37.3K
AEP icon
237
American Electric Power
AEP
$69.5B
$11.5M 0.05%
164,602
-93,199
-36% -$6.1M
HCA icon
238
HCA Healthcare
HCA
$85.7B
$11.5M 0.05%
149,632
+632
+0.4% +$49.9K
WY icon
239
Weyerhaeuser
WY
$16.9B
$11.4M 0.05%
382,059
+40,168
+12% +$1.24M
ROST icon
240
Ross Stores
ROST
$81B
$11.3M 0.05%
200,156
+30,765
+18% +$1.71M
ALGN icon
241
Align Technology
ALGN
$12.4B
$11.3M 0.05%
140,704
+817
+0.6% +$62.5K
LPT
242
DELISTED
Liberty Property Trust
LPT
$11.3M 0.05%
284,054
-1,578
-0.6% -$57.4K
SPGI icon
243
S&P Global
SPGI
$122B
$11.3M 0.05%
+104,994
New +$11.3M
STE icon
244
Steris
STE
$22.5B
$11.3M 0.05%
163,737
-49,216
-23% -$3.45M
DE icon
245
Deere & Co
DE
$162B
$11.2M 0.05%
138,782
-22,278
-14% -$1.83M
THS
246
DELISTED
Treehouse Foods
THS
$11.2M 0.05%
109,125
-22,983
-17% -$2.12M
APC
247
DELISTED
Anadarko Petroleum
APC
$11.2M 0.05%
210,345
+3,612
+2% +$183K
NVDA icon
248
NVIDIA
NVDA
$4.72T
$11.1M 0.05%
9,484,720
-703,960
-7% -$726K
ARW icon
249
Arrow Electronics
ARW
$10.9B
$11.1M 0.05%
178,768
+1,184
+0.7% +$75.2K
WEC icon
250
WEC Energy
WEC
$35.8B
$11M 0.05%
169,200
-32,291
-16% -$1.94M
8 9
10
11 12

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American International Group's Q2 2016 Portfolio in Review

As of Q2 2016, American International Group held 5,284 positions worth $23.8B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group withdrew a net $1.97B in Q2 2016, closing 2,172 positions and reducing 1,976 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, American International Group opened a new position in S&P Global worth $11.3M.

  • American International Group's largest Q2 2016 buy was S&P Global: 104,994 shares worth $11.3M.
  • American International Group added most to Bath & Body Works in Q2 2016, an estimated $424M increase.
  • American International Group's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $307M.
  • American International Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2016, selling an estimated $48.6M.
  • American International Group's ten largest holdings make up 22% of its $23.8B portfolio in Q2 2016.
  • American International Group opened 161 new positions and closed 2,172 in Q2 2016.
  • American International Group's portfolio value fell 6.8% quarter-over-quarter to $23.8B.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.