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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
ORM
2626
DELISTED
Owens Realty Mortgage, Inc.
ORM
$96.1K ﹤0.01%
+5,775
New +$94.3K
LCTX icon
2627
Lineage Cell Therapeutics
LCTX
$284M
$96K ﹤0.01%
42,060
+6,741
+19% +$16.5K
ACRS icon
2628
Aclaris Therapeutics
ACRS
$888M
$95.8K ﹤0.01%
5,188
+1,867
+56% +$37K
SGEN
2629
DELISTED
Seagen Inc. Common Stock
SGEN
$95.8K ﹤0.01%
2,371
-597
-20% -$22.7K
MXWL
2630
DELISTED
Maxwell Technologies Inc
MXWL
$95.7K ﹤0.01%
+18,133
New +$104K
BOJA
2631
DELISTED
Bojangles', Inc. Common Stock
BOJA
$95.7K ﹤0.01%
5,645
+491
+10% +$8.58K
TNAV
2632
DELISTED
Telenav Inc.
TNAV
$95.7K ﹤0.01%
18,759
+2,210
+13% +$11.5K
AXGN icon
2633
Axogen
AXGN
$2.43B
$95.6K ﹤0.01%
+13,889
New +$78.6K
DXLG icon
2634
Destination XL Group
DXLG
$30.7M
$95.4K ﹤0.01%
20,883
-154
-0.7% -$765
BKD icon
2635
Brookdale Senior Living
BKD
$3.45B
$95.2K ﹤0.01%
6,163
-928
-13% -$16.2K
HXL icon
2636
Hexcel
HXL
$7.89B
$95.1K ﹤0.01%
2,285
-1,078
-32% -$47.1K
BPTH
2637
DELISTED
Bio-Path Holdings Inc
BPTH
$95.1K ﹤0.01%
+12
New +$122K
ATHX
2638
DELISTED
Athersys, Inc. Common Stock
ATHX
$95.1K ﹤0.01%
1,753
+1,251
+249% +$70.9K
HIFS icon
2639
Hingham Institution for Saving
HIFS
$666M
$94.8K ﹤0.01%
771
+2
+0.3% +$254
DWSN icon
2640
Dawson Geophysical
DWSN
$138M
$94.6K ﹤0.01%
+12,194
New +$70.9K
IMS
2641
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$94.6K ﹤0.01%
3,729
+406
+12% +$10.4K
PDSB icon
2642
PDS Biotechnology
PDSB
$40.6M
$94.5K ﹤0.01%
468
+224
+92% +$39.6K
CTRL
2643
DELISTED
Control4 Corporation
CTRL
$94.4K ﹤0.01%
11,568
-630
-5% -$4.88K
SSI
2644
DELISTED
Stage Stores Inc
SSI
$94.3K ﹤0.01%
19,321
-10,923
-36% -$68K
CWEI
2645
DELISTED
Clayton Williams Energy, Inc.
CWEI
$94.3K ﹤0.01%
3,433
+2,733
+390% +$58.3K
TPST icon
2646
Tempest Therapeutics
TPST
$14.6M
$94.2K ﹤0.01%
6
+1
+20% +$22.8K
NERV icon
2647
Minerva Neurosciences
NERV
$203M
$94K ﹤0.01%
+1,151
New +$73.2K
AVNU
2648
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$94K ﹤0.01%
+4,782
New +$93.3K
MR
2649
DELISTED
Montage Resources Corporation Common Stock
MR
$93.8K ﹤0.01%
1,872
-4
-0.2% -$164
ICD
2650
DELISTED
Independence Contract Drilling, Inc.
ICD
$93.7K ﹤0.01%
863
+378
+78% +$34.3K
104 105
106
107 108

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.