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 | |
|---|---|---|---|---|---|---|
2601
Option Care Health
OPCH
$3.55B
| $99.6K | ﹤0.01% |
9,767
-734
| -7% | -$7.49K |
|
|
CARB
2602
DELISTED
Carbonite Inc
CARB
| $99.6K | ﹤0.01% |
10,235
-381
| -4% | -$3.34K |
|
2603
Genpact
G
$5.98B
| $99.5K | ﹤0.01% |
3,708
-430
| -10% | -$11.8K |
|
|
BNK
2604
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $99.2K | ﹤0.01% |
4,253
+770
| +22% | +$18.2K |
|
2605
Oil-Dri
ODC
$1.42B
| $99.2K | ﹤0.01% |
5,744
-502
| -8% | -$8.37K |
|
|
TWO
2606
Two Harbors Investment
TWO
$1.26B
| $99.1K | ﹤0.01% |
1,447
-1,559
| -52% | -$103K |
|
|
ONIT
2607
Onity Group
ONIT
$321M
| $99.1K | ﹤0.01% |
3,862
-346
| -8% | -$10.7K |
|
|
CIM
2608
Chimera Investment
CIM
$991M
| $98.5K | ﹤0.01% |
2,091
-3,463
| -62% | -$153K |
|
2609
Dorian LPG
LPG
$1.84B
| $98.3K | ﹤0.01% |
13,950
-712
| -5% | -$6.41K |
|
|
NIHD
2610
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $98K | ﹤0.01% |
+30,821
| New | +$129K |
|
|
VISN
2611
Vistance Networks Inc
VISN
$2.79B
| $97.9K | ﹤0.01% |
3,156
-74
| -2% | -$2.2K |
|
2612
FreightCar America
RAIL
$259M
| $97.9K | ﹤0.01% |
6,970
-745
| -10% | -$11.1K |
|
2613
PennyMac Financial
PFSI
$3.94B
| $97.8K | ﹤0.01% |
7,831
+78
| +1% | +$1.01K |
|
|
BSF
2614
DELISTED
Bear State Financial, Inc.
BSF
| $97.5K | ﹤0.01% |
10,335
+2,530
| +32% | +$23.7K |
|
|
RNET
2615
DELISTED
RigNet, Inc.
RNET
| $97.4K | ﹤0.01% |
7,277
+208
| +3% | +$2.79K |
|
|
ENOC
2616
DELISTED
EnerNOC, Inc.
ENOC
| $97.4K | ﹤0.01% |
15,404
-642
| -4% | -$4.45K |
|
2617
Green Brick Partners
GRBK
$3.15B
| $97.2K | ﹤0.01% |
13,366
+851
| +7% | +$6.2K |
|
|
NVTA
2618
DELISTED
Invitae Corporation
NVTA
| $96.8K | ﹤0.01% |
13,098
+8,813
| +206% | +$82.1K |
|
|
BDN
2619
Brandywine Realty Trust
BDN
$551M
| $96.7K | ﹤0.01% |
5,756
-4,699
| -45% | -$71.6K |
|
2620
Silicom
SILC
$254M
| $96.7K | ﹤0.01% |
+3,234
| New | +$93.2K |
|
|
CMRX
2621
DELISTED
Chimerix, Inc.
CMRX
| $96.6K | ﹤0.01% |
24,575
-886
| -3% | -$4.38K |
|
2622
Editas Medicine
EDIT
$422M
| $96.5K | ﹤0.01% |
+3,955
| New | +$133K |
|
2623
Neurocrine Biosciences
NBIX
$16.4B
| $96.3K | ﹤0.01% |
2,119
-47,849
| -96% | -$2.2M |
|
2624
QuinStreet
QNST
$889M
| $96.3K | ﹤0.01% |
27,117
+254
| +0.9% | +$867 |
|
|
PGRE
2625
DELISTED
Paramount Group
PGRE
| $96.1K | ﹤0.01% |
6,030
-313
| -5% | -$5.09K |
|
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.