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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
SPWH icon
2476
Sportsman's Warehouse
SPWH
$45.3M
$120K ﹤0.01%
14,859
+4,333
+41% +$43.2K
ESIO
2477
DELISTED
Electro Scientific Industries
ESIO
$120K ﹤0.01%
20,498
+15,827
+339% +$108K
RIGL icon
2478
Rigel Pharmaceuticals
RIGL
$724M
$120K ﹤0.01%
5,361
+199
+4% +$4.95K
WBC
2479
DELISTED
WABCO HOLDINGS INC.
WBC
$119K ﹤0.01%
1,303
-504
-28% -$53.4K
HZN
2480
DELISTED
Horizon Global Corporation
HZN
$119K ﹤0.01%
10,501
-108
-1% -$1.29K
VWTR
2481
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$119K ﹤0.01%
12,593
-981
-7% -$9.41K
TREC
2482
DELISTED
Trecora Resources
TREC
$119K ﹤0.01%
11,421
-5,715
-33% -$60.9K
AMNB
2483
DELISTED
American National Bankshares Inc
AMNB
$119K ﹤0.01%
4,727
-385
-8% -$10.1K
MPG
2484
DELISTED
Metaldyne Performance Group Inc.
MPG
$119K ﹤0.01%
8,655
+1,950
+29% +$30.7K
EQC
2485
DELISTED
Equity Commonwealth
EQC
$119K ﹤0.01%
4,085
-500
-11% -$14.2K
LMNR icon
2486
Limoneira
LMNR
$246M
$119K ﹤0.01%
6,752
-983
-13% -$16.3K
FXCB
2487
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$119K ﹤0.01%
5,845
-993
-15% -$19.7K
NEWS
2488
DELISTED
NewStar Financial, Inc.
NEWS
$119K ﹤0.01%
14,112
-35
-0.2% -$311
SRGA
2489
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$119K ﹤0.01%
1,103
-26
-2% -$3.04K
ON icon
2490
ON Semiconductor
ON
$30.3B
$118K ﹤0.01%
13,435
+1,682
+14% +$16K
TVIA
2491
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$118K ﹤0.01%
+45,219
New +$105K
DCO icon
2492
Ducommun
DCO
$2.88B
$118K ﹤0.01%
5,984
-489
-8% -$8.33K
HR icon
2493
Healthcare Realty
HR
$7.04B
$118K ﹤0.01%
3,649
-61,714
-94% -$1.86M
AGYS icon
2494
Agilysys
AGYS
$3.07B
$118K ﹤0.01%
11,271
-268
-2% -$2.89K
CLFD icon
2495
Clearfield
CLFD
$446M
$118K ﹤0.01%
6,595
-9
-0.1% -$157
HOV icon
2496
Hovnanian Enterprises
HOV
$818M
$118K ﹤0.01%
2,806
-88
-3% -$3.65K
ALJ
2497
DELISTED
Alon USA Energy Inc
ALJ
$118K ﹤0.01%
18,171
-769
-4% -$6.63K
SPA
2498
DELISTED
Sparton
SPA
$117K ﹤0.01%
5,396
-408
-7% -$8.09K
RELY
2499
DELISTED
Real Industry, Inc.
RELY
$117K ﹤0.01%
15,090
-4,941
-25% -$40.1K
CMRE icon
2500
Costamare
CMRE
$1.79B
$117K ﹤0.01%
+15,234
New +$144K
98 99
100
101 102

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OWM
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FSC
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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.