We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PWOD
2526
DELISTED
Penns Woods Bancorp
PWOD
| $112K | ﹤0.01% |
3,998
-207
| -5% | -$5.68K |
|
2527
Sierra Bancorp
BSRR
$528M
| $112K | ﹤0.01% |
6,704
-211
| -3% | -$3.66K |
|
|
CTO
2528
CTO Realty Growth
CTO
$815M
| $112K | ﹤0.01% |
8,661
-748
| -8% | -$9.74K |
|
2529
VirnetX Holding Corp
VHC
$62.1M
| $111K | ﹤0.01% |
1,393
-261
| -16% | -$23.9K |
|
2530
LeMaitre Vascular
LMAT
$1.88B
| $111K | ﹤0.01% |
7,775
+817
| +12% | +$12.5K |
|
2531
Energous
WATT
$98.3M
| $110K | ﹤0.01% |
+14
| New | +$91.2K |
|
2532
Guidewire Software
GWRE
$13.3B
| $110K | ﹤0.01% |
1,783
-38,853
| -96% | -$2.24M |
|
|
CARO
2533
DELISTED
Carolina Financial Corp.
CARO
| $110K | ﹤0.01% |
+5,894
| New | +$107K |
|
|
NUTR
2534
DELISTED
Nutraceutical International Co
NUTR
| $110K | ﹤0.01% |
4,749
-162
| -3% | -$3.86K |
|
|
RYZ
2535
Ryerson Holding Corp
RYZ
$1.44B
| $110K | ﹤0.01% |
6,276
-136
| -2% | -$1.53K |
|
2536
Trupanion
TRUP
$1.07B
| $110K | ﹤0.01% |
8,286
-1,281
| -13% | -$16.7K |
|
|
HEOP
2537
DELISTED
Heritage Oaks Bancorp
HEOP
| $110K | ﹤0.01% |
13,807
+67
| +0.5% | +$534 |
|
|
PLPM
2538
DELISTED
Planet Payment, Inc
PLPM
| $109K | ﹤0.01% |
+24,373
| New | +$99.4K |
|
2539
Kratos Defense & Security Solutions
KTOS
$10.5B
| $109K | ﹤0.01% |
26,678
-6,370
| -19% | -$28.8K |
|
2540
Consolidated Water Co
CWCO
$476M
| $109K | ﹤0.01% |
8,370
-1,406
| -14% | -$18.7K |
|
2541
Madison Square Garden
MSGS
$9.43B
| $109K | ﹤0.01% |
887
-657
| -43% | -$77.1K |
|
2542
Graphic Packaging
GPK
$3.52B
| $109K | ﹤0.01% |
8,697
-948
| -10% | -$12.4K |
|
2543
Wheaton Precious Metals
WPM
$55.4B
| $109K | ﹤0.01% |
4,633
-55,339
| -92% | -$1.07M |
|
2544
First Business Financial Services
FBIZ
$607M
| $109K | ﹤0.01% |
4,646
-431
| -8% | -$10.4K |
|
|
APIC
2545
DELISTED
Apigee Corporation Common Stock
APIC
| $108K | ﹤0.01% |
8,865
+5,871
| +196% | +$62.4K |
|
2546
Axalta
AXTA
$8.09B
| $108K | ﹤0.01% |
4,059
+1,552
| +62% | +$44K |
|
2547
LifeVantage
LFVN
$84.5M
| $108K | ﹤0.01% |
7,911
+6,972
| +742% | +$79.2K |
|
|
CRCM
2548
DELISTED
CARE.COM, INC.
CRCM
| $108K | ﹤0.01% |
9,210
-2,013
| -18% | -$15.5K |
|
|
AVID
2549
DELISTED
Avid Technology Inc
AVID
| $108K | ﹤0.01% |
18,510
-414
| -2% | -$2.44K |
|
|
NSTG
2550
DELISTED
NanoString Technologies, Inc.
NSTG
| $107K | ﹤0.01% |
8,528
+1,062
| +14% | +$15.4K |
|
Similar funds
SAM
DCM
PL
OWM
PM
FSC
NFSG
KJHP
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.