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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
WLL
2651
DELISTED
Whiting Petroleum Corporation
WLL
$93.6K ﹤0.01%
34
-12
-26% -$39.7K
NUAN
2652
DELISTED
Nuance Communications, Inc.
NUAN
$93.5K ﹤0.01%
6,913
-10,948
-61% -$163K
VPG icon
2653
Vishay Precision Group
VPG
$978M
$93.5K ﹤0.01%
6,965
-721
-9% -$10.1K
RGNX icon
2654
Regenxbio
RGNX
$672M
$93.3K ﹤0.01%
11,660
+7,472
+178% +$82.9K
HALL
2655
DELISTED
Hallmark Financial Services, Inc.
HALL
$93K ﹤0.01%
803
-25
-3% -$2.71K
VIA
2656
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$93K ﹤0.01%
1,126
+322
+40% +$22.6K
CETV
2657
DELISTED
Central European Media Enterprises Ltd
CETV
$92.9K ﹤0.01%
44,023
+859
+2% +$2.13K
LCUT icon
2658
Lifetime Brands
LCUT
$192M
$92.8K ﹤0.01%
6,361
+57
+0.9% +$888
SRNE
2659
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$92.5K ﹤0.01%
16,521
-92
-0.6% -$588
DLA
2660
DELISTED
Delta Apparel Inc.
DLA
$92.4K ﹤0.01%
4,097
-122
-3% -$2.53K
COLL icon
2661
Collegium Pharmaceutical
COLL
$1.16B
$92.4K ﹤0.01%
7,795
+3,889
+100% +$64.2K
CLMS
2662
DELISTED
Calamos Asset Management, Inc.
CLMS
$92.2K ﹤0.01%
12,616
-3,920
-24% -$31K
ARC
2663
DELISTED
ARC Document Solutions, Inc.
ARC
$92K ﹤0.01%
23,644
-254
-1% -$1.03K
RXDX
2664
DELISTED
Ignyta, Inc.
RXDX
$92K ﹤0.01%
16,969
+6,222
+58% +$41.4K
CSLT
2665
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$92K ﹤0.01%
23,225
-9,033
-28% -$35.4K
RSYS
2666
DELISTED
Radisys Corp
RSYS
$91.9K ﹤0.01%
+20,508
New +$92.7K
ANCX
2667
DELISTED
Access National Corp
ANCX
$91.7K ﹤0.01%
4,699
+443
+10% +$8.8K
MNDT
2668
DELISTED
Mandiant, Inc. Common Stock
MNDT
$91.5K ﹤0.01%
5,554
-22,911
-80% -$370K
COB
2669
DELISTED
CommunityOne Bancorp
COB
$91.3K ﹤0.01%
7,226
+26
+0.4% +$343
HIVE
2670
DELISTED
Aerohive Networks
HIVE
$91.3K ﹤0.01%
13,793
+122
+0.9% +$739
KPTI icon
2671
Karyopharm Therapeutics
KPTI
$43.3M
$91.3K ﹤0.01%
907
-28
-3% -$3.64K
GMS
2672
DELISTED
GMS Inc
GMS
$91.1K ﹤0.01%
+4,095
New +$90.4K
HBCP icon
2673
Home Bancorp
HBCP
$567M
$91K ﹤0.01%
+3,312
New +$90.8K
CVLY
2674
DELISTED
Codorus Valley Bancorp Inc
CVLY
$90.5K ﹤0.01%
+5,402
New +$92.5K
ONE
2675
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$90.4K ﹤0.01%
+17,698
New +$66.8K
105 106
107
108 109

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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.