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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 | |
|---|---|---|---|---|---|---|
2576
Methanex
MEOH
$4.02B
| $104K | ﹤0.01% |
3,571
-31
| -0.9% | -$990 |
|
|
GNBC
2577
DELISTED
Green Bancorp, Inc
GNBC
| $104K | ﹤0.01% |
11,906
+5,945
| +100% | +$48.1K |
|
2578
Apple Hospitality REIT
APLE
$3.91B
| $103K | ﹤0.01% |
5,499
-12,056
| -69% | -$226K |
|
|
RPT
2579
Rithm Property Trust
RPT
$95.4M
| $103K | ﹤0.01% |
1,286
+848
| +194% | +$65.7K |
|
2580
Goldgroup Mining Inc.
GORO
$163M
| $103K | ﹤0.01% |
+28,788
| New | +$90.9K |
|
|
AGTC
2581
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $103K | ﹤0.01% |
7,308
+2,157
| +42% | +$33.6K |
|
|
AWH
2582
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $103K | ﹤0.01% |
2,928
-1,047
| -26% | -$37.7K |
|
|
STS
2583
DELISTED
Supreme Industries Inc Class A
STS
| $102K | ﹤0.01% |
+7,468
| New | +$90.5K |
|
|
SIX
2584
DELISTED
Six Flags Entertainment Corp.
SIX
| $102K | ﹤0.01% |
1,764
-198
| -10% | -$11.5K |
|
2585
Kopin
KOPN
$732M
| $102K | ﹤0.01% |
46,039
-7,324
| -14% | -$14.1K |
|
2586
Bankunited
BKU
$3.43B
| $102K | ﹤0.01% |
3,322
-433
| -12% | -$14.4K |
|
2587
Ovintiv
OVV
$16B
| $102K | ﹤0.01% |
2,624
-2,443
| -48% | -$89.5K |
|
2588
Northrim BanCorp
NRIM
$600M
| $102K | ﹤0.01% |
+15,500
| New | +$99.5K |
|
2589
Zillow
Z
$8.26B
| $102K | ﹤0.01% |
2,806
-2,531
| -47% | -$70.2K |
|
2590
Hurco Companies Inc
HURC
$142M
| $102K | ﹤0.01% |
3,656
-350
| -9% | -$11K |
|
2591
Graham Corp
GHM
$1.22B
| $101K | ﹤0.01% |
5,502
-629
| -10% | -$11.6K |
|
|
CONE
2592
DELISTED
CyrusOne Inc Common Stock
CONE
| $101K | ﹤0.01% |
1,819
-36,535
| -95% | -$1.76M |
|
|
MBVT
2593
DELISTED
Merchants Bancshares Inc
MBVT
| $101K | ﹤0.01% |
3,313
+400
| +14% | +$12K |
|
|
WLB
2594
DELISTED
Westmoreland Coal Company
WLB
| $101K | ﹤0.01% |
10,602
+114
| +1% | +$907 |
|
|
WFBI
2595
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $101K | ﹤0.01% |
+4,887
| New | +$102K |
|
2596
Popular Inc
BPOP
$11.3B
| $100K | ﹤0.01% |
3,427
-391
| -10% | -$11.5K |
|
2597
Curis
CRIS
$8.85M
| $100K | ﹤0.01% |
32
-1
| -3% | -$3.57K |
|
|
VMW
2598
DELISTED
VMware, Inc
VMW
| $100K | ﹤0.01% |
1,751
-719
| -29% | -$41.4K |
|
|
CACB
2599
DELISTED
Cascade Bancorp
CACB
| $100K | ﹤0.01% |
18,077
-17
| -0.1% | -$97 |
|
|
TRCO
2600
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $99.7K | ﹤0.01% |
2,544
-320
| -11% | -$12.4K |
|
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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.