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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
(-6.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,284
New
161
Increased
934
Reduced
1,976
Closed
2,172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$424M |
| 2 |
Western Digital
WDC
|
+$414M |
| 3 |
HP
HPQ
|
+$380M |
| 4 |
Tapestry
TPR
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$307M |
| 2 |
NOV
NOV
|
+$289M |
| 3 |
NE
Noble Corporation
NE
|
+$261M |
| 4 |
Apple
AAPL
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGI
2501
DELISTED
MoneyGram International, Inc. New
MGI
| $117K | ﹤0.01% |
17,037
-97
| -0.6% | -$622 |
|
|
IMMU
2502
DELISTED
Immunomedics Inc
IMMU
| $117K | ﹤0.01% |
50,237
-6,261
| -11% | -$20.9K |
|
|
EBTC
2503
DELISTED
Enterprise Bancorp
EBTC
| $116K | ﹤0.01% |
4,830
+363
| +8% | +$8.7K |
|
|
FFKT
2504
DELISTED
Farmers Capital Bank Corp
FFKT
| $116K | ﹤0.01% |
4,236
-152
| -3% | -$4.16K |
|
|
BERY
2505
DELISTED
Berry Global Group, Inc.
BERY
| $116K | ﹤0.01% |
3,245
-72,251
| -96% | -$2.47M |
|
|
EPE
2506
DELISTED
EP Energy Corporation
EPE
| $115K | ﹤0.01% |
22,283
+20,981
| +1,611% | +$109K |
|
|
PRTK
2507
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $115K | ﹤0.01% |
8,297
+1,156
| +16% | +$17K |
|
|
EXA
2508
DELISTED
EXA Corporation
EXA
| $115K | ﹤0.01% |
+7,984
| New | +$103K |
|
|
TBNK
2509
DELISTED
Territorial Bancorp Inc.
TBNK
| $115K | ﹤0.01% |
4,358
-633
| -13% | -$16.4K |
|
2510
Ardelyx
ARDX
$1.21B
| $115K | ﹤0.01% |
13,176
+3,544
| +37% | +$28.9K |
|
|
OXFD
2511
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $115K | ﹤0.01% |
12,779
+982
| +8% | +$9.62K |
|
|
ZGNX
2512
DELISTED
Zogenix, Inc.
ZGNX
| $115K | ﹤0.01% |
14,284
+30
| +0.2% | +$293 |
|
|
ZIXI
2513
DELISTED
Zix Corporation
ZIXI
| $115K | ﹤0.01% |
30,647
-10,041
| -25% | -$39.2K |
|
|
INST
2514
DELISTED
Instructure, Inc.
INST
| $115K | ﹤0.01% |
6,048
+3,278
| +118% | +$60.5K |
|
2515
Anavex Life Sciences
AVXL
$292M
| $115K | ﹤0.01% |
+18,795
| New | +$90.8K |
|
|
ALR
2516
DELISTED
Alere Inc
ALR
| $115K | ﹤0.01% |
2,752
+277
| +11% | +$12K |
|
2517
RadNet
RDNT
$5.25B
| $114K | ﹤0.01% |
21,381
+1,243
| +6% | +$6.43K |
|
2518
American Homes 4 Rent
AMH
$12.4B
| $114K | ﹤0.01% |
5,570
-22,415
| -80% | -$388K |
|
2519
TransAlta
TAC
$4.03B
| $114K | ﹤0.01% |
21,885
-363
| -2% | -$1.84K |
|
2520
Titan Machinery
TITN
$458M
| $114K | ﹤0.01% |
10,202
+56
| +0.6% | +$644 |
|
|
NCOM
2521
DELISTED
National Commerce Corporation
NCOM
| $114K | ﹤0.01% |
4,870
+1,335
| +38% | +$31.4K |
|
2522
Old Second Bancorp
OSBC
$1.31B
| $113K | ﹤0.01% |
16,548
-712
| -4% | -$5.05K |
|
|
MCBC
2523
DELISTED
Macatawa Bank Corp
MCBC
| $113K | ﹤0.01% |
+15,226
| New | +$106K |
|
2524
Assured Guaranty
AGO
$3.68B
| $113K | ﹤0.01% |
4,453
-2,253
| -34% | -$58K |
|
|
ZAYO
2525
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $112K | ﹤0.01% |
4,025
+8
| +0.2% | +$213 |
|
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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.