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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
ALNY icon
2551
Alnylam Pharmaceuticals
ALNY
$30.5B
$107K ﹤0.01%
1,932
-230
-11% -$14.5K
SAVE
2552
DELISTED
Spirit Airlines, Inc.
SAVE
$107K ﹤0.01%
2,388
-160
-6% -$7.11K
NVIV
2553
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$107K ﹤0.01%
1
– –
OUT icon
2554
Outfront Media
OUT
$5.66B
$107K ﹤0.01%
4,496
-1,133
-20% -$24.8K
ORN icon
2555
Orion Group Holdings
ORN
$427M
$107K ﹤0.01%
20,103
-869
-4% -$4.54K
CNCE
2556
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$107K ﹤0.01%
9,490
+483
+5% +$6.15K
HLF icon
2557
Herbalife
HLF
$1.3B
$106K ﹤0.01%
3,636
-4,746
-57% -$142K
SBH icon
2558
Sally Beauty Holdings
SBH
$1.55B
$106K ﹤0.01%
3,605
-316
-8% -$9.45K
DGAS
2559
DELISTED
Delta Natural Gas Co Inc
DGAS
$106K ﹤0.01%
+3,932
New +$97.5K
AAOI icon
2560
Applied Optoelectronics
AAOI
$10.4B
$106K ﹤0.01%
9,496
+515
+6% +$5.82K
AVXS
2561
DELISTED
AveXis, Inc. Common Stock
AVXS
$106K ﹤0.01%
+2,783
New +$94.1K
AFH
2562
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$105K ﹤0.01%
6,118
-461
-7% -$8.13K
BLMT
2563
DELISTED
BSB Bancorp, Inc.
BLMT
$105K ﹤0.01%
4,646
-94
-2% -$2.13K
PPLI
2564
People Inc
PPLI
$3.33B
$105K ﹤0.01%
10,458
-2,048
-16% -$19K
YCB
2565
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$105K ﹤0.01%
+2,831
New +$101K
UCTT
2566
Ultra Clean Holdings
UCTT
$3.72B
$105K ﹤0.01%
18,477
-39
-0.2% -$215
SGI
2567
DELISTED
Silicon Graphics Intl.
SGI
$105K ﹤0.01%
20,860
-17,728
-46% -$98.4K
BFIN
2568
DELISTED
BankFinancial
BFIN
$105K ﹤0.01%
8,742
-2,019
-19% -$24.8K
XCO
2569
DELISTED
Exco Resources
XCO
$105K ﹤0.01%
5,374
-791
-13% -$13.7K
BBW icon
2570
Build-A-Bear
BBW
$435M
$105K ﹤0.01%
7,806
-665
-8% -$8.89K
TRQ
2571
DELISTED
Turquoise Hill Resources Ltd
TRQ
$105K ﹤0.01%
3,091
– –
QADA
2572
DELISTED
QAD Inc.
QADA
$105K ﹤0.01%
5,423
-566
-9% -$11.2K
PDM
2573
Piedmont Realty Trust
PDM
$1.2B
$104K ﹤0.01%
4,846
-142,921
-97% -$2.9M
WEYS icon
2574
Weyco Group
WEYS
$405M
$104K ﹤0.01%
3,751
-132
-3% -$3.62K
CHFN
2575
DELISTED
Charter Financial Corp
CHFN
$104K ﹤0.01%
7,839
-2,399
-23% -$31.4K
101 102
103
104 105

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.