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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 | |
|---|---|---|---|---|---|---|
2701
TechTarget
TTGT
$321M
| $87.3K | ﹤0.01% |
10,774
-692
| -6% | -$5.44K |
|
2702
Enovis
ENOV
$1.74B
| $87K | ﹤0.01% |
1,911
-513
| -21% | -$25.1K |
|
|
DTLK
2703
DELISTED
Datalink Corp
DTLK
| $86.9K | ﹤0.01% |
11,592
-456
| -4% | -$3.79K |
|
2704
Western Alliance Bancorporation
WAL
$9.05B
| $86.8K | ﹤0.01% |
2,659
-47,504
| -95% | -$1.67M |
|
2705
DMC Global
BOOM
$150M
| $86.8K | ﹤0.01% |
+8,070
| New | +$75.9K |
|
|
OLBK
2706
DELISTED
Old Line Bancshares, Inc.
OLBK
| $86.7K | ﹤0.01% |
4,817
+3,817
| +382% | +$69K |
|
|
AGR
2707
DELISTED
Avangrid, Inc.
AGR
| $86.7K | ﹤0.01% |
1,882
-2,466
| -57% | -$102K |
|
2708
ACNB Corp
ACNB
$663M
| $86.2K | ﹤0.01% |
+3,431
| New | +$79.7K |
|
|
RST
2709
DELISTED
ROSETTA STONE INC
RST
| $86.1K | ﹤0.01% |
+11,111
| New | +$84.5K |
|
|
AVHI
2710
DELISTED
A V Homes, Inc.
AVHI
| $86.1K | ﹤0.01% |
7,042
-207
| -3% | -$2.44K |
|
2711
Tiptree Inc
TIPT
$667M
| $86K | ﹤0.01% |
15,696
-1,839
| -10% | -$10K |
|
2712
Intellia Therapeutics
NTLA
$1.53B
| $85.8K | ﹤0.01% |
+4,020
| New | +$107K |
|
|
CYTR
2713
DELISTED
CytRx Corp
CYTR
| $85.8K | ﹤0.01% |
6,410
+492
| +8% | +$8.18K |
|
|
TPHS
2714
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $85.7K | ﹤0.01% |
+11,150
| New | +$82.3K |
|
|
MFSF
2715
DELISTED
MutualFirst Financial Inc
MFSF
| $85.7K | ﹤0.01% |
3,133
+2,533
| +422% | +$66.9K |
|
|
FDC
2716
DELISTED
First Data Corporation
FDC
| $85.4K | ﹤0.01% |
7,714
+2,848
| +59% | +$34.2K |
|
|
SNAK
2717
DELISTED
Inventure Foods, Inc.
SNAK
| $85.3K | ﹤0.01% |
10,917
-533
| -5% | -$3.76K |
|
2718
Ardmore Shipping
ASC
$671M
| $85.1K | ﹤0.01% |
12,563
-418
| -3% | -$3.65K |
|
2719
Euronet Worldwide
EEFT
$2.83B
| $85K | ﹤0.01% |
1,229
-29,098
| -96% | -$2.21M |
|
|
UNTD
2720
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $85K | ﹤0.01% |
7,730
-912
| -11% | -$10K |
|
|
CLCT
2721
DELISTED
Collectors Universe
CLCT
| $85K | ﹤0.01% |
4,305
-328
| -7% | -$6.05K |
|
2722
Shore Bancshares
SHBI
$814M
| $84.8K | ﹤0.01% |
+7,219
| New | +$84K |
|
|
SIFI
2723
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $84.8K | ﹤0.01% |
+6,406
| New | +$88.2K |
|
2724
Booz Allen Hamilton
BAH
$8.65B
| $84.7K | ﹤0.01% |
2,859
+252
| +10% | +$7.21K |
|
2725
Bausch Health
BHC
$2.35B
| $84.7K | ﹤0.01% |
4,200
-8,846
| -68% | -$250K |
|
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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.