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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
ASCMA
2676
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$90.4K ﹤0.01%
5,875
-1,922
-25% -$31.3K
USAK
2677
DELISTED
USA Truck Inc
USAK
$90.1K ﹤0.01%
5,148
-596
-10% -$11.1K
FC icon
2678
Franklin Covey
FC
$247M
$90.1K ﹤0.01%
5,880
-1,316
-18% -$20.3K
MFA
2679
MFA Financial
MFA
$920M
$90K ﹤0.01%
3,095
-9,431
-75% -$265K
ALTO icon
2680
Alto Ingredients
ALTO
$392M
$90K ﹤0.01%
16,515
+2,063
+14% +$10.2K
TTPH
2681
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$90K ﹤0.01%
1,046
-79
-7% -$7.24K
HCCI
2682
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$89.7K ﹤0.01%
7,348
-12
-0.2% -$134
LILA icon
2683
Liberty Latin America Class A
LILA
$1.69B
$89.4K ﹤0.01%
4,329
+4,317
+35,975% +$102K
EMKR
2684
DELISTED
Emcore Corp
EMKR
$89.4K ﹤0.01%
1,505
+50
+3% +$2.82K
RM icon
2685
Regional Management Corp
RM
$300M
$89.3K ﹤0.01%
6,090
-223
-4% -$3.66K
HUN icon
2686
Huntsman Corp
HUN
$1.78B
$89.2K ﹤0.01%
6,632
-3,988
-38% -$58.5K
WMAR
2687
DELISTED
West Marine Inc
WMAR
$89K ﹤0.01%
10,610
+80
+0.8% +$736
FCEL icon
2688
FuelCell Energy
FCEL
$1.69B
$88.9K ﹤0.01%
40
– –
DRRX
2689
DELISTED
DURECT Corp
DRRX
$88.6K ﹤0.01%
7,266
+681
+10% +$8.74K
CXP
2690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$88.6K ﹤0.01%
4,139
-267,110
-98% -$5.78M
SGC icon
2691
Superior Group of Companies
SGC
$216M
$88.3K ﹤0.01%
4,626
+274
+6% +$5.01K
SHLD
2692
DELISTED
Sears Holding Corporation
SHLD
$88.2K ﹤0.01%
6,481
+5,392
+495% +$76.1K
CCBG icon
2693
Capital City Bank Group
CCBG
$895M
$88.2K ﹤0.01%
6,334
+35
+0.6% +$519
OPY icon
2694
Oppenheimer Holdings
OPY
$1.24B
$88.1K ﹤0.01%
5,701
-368
-6% -$5.58K
CTLP
2695
DELISTED
Cantaloupe
CTLP
$88.1K ﹤0.01%
20,636
+19,636
+1,964% +$84.2K
WVE icon
2696
Wave Life Sciences
WVE
$1.17B
$88.1K ﹤0.01%
+4,258
New +$66.3K
CONN
2697
DELISTED
Conn's Inc.
CONN
$87.9K ﹤0.01%
11,685
-2,411
-17% -$26.1K
RICE
2698
DELISTED
Rice Energy Inc.
RICE
$87.8K ﹤0.01%
3,985
+1,408
+55% +$26.3K
PFNX
2699
DELISTED
Pfenex Inc.
PFNX
$87.7K ﹤0.01%
10,481
+926
+10% +$7.48K
ALT icon
2700
Altimmune
ALT
$589M
$87.5K ﹤0.01%
+120
New +$82.1K
106 107
108
109 110

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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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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.