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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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$2.29B
| $11M | 0.05% |
666,625
-5,818
| -0.9% | -$108K |
|
252
Prologis
PLD
$136B
| $11M | 0.05% |
224,599
+12,180
| +6% | +$572K |
|
253
Eversource Energy
ES
$27.8B
| $10.9M | 0.05% |
182,663
-18,852
| -9% | -$1.07M |
|
254
M&T Bank
MTB
$35.8B
| $10.9M | 0.05% |
92,129
+14,879
| +19% | +$1.73M |
|
255
Omega Healthcare
OHI
$15.1B
| $10.9M | 0.05% |
320,831
-19,289
| -6% | -$644K |
|
256
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.9M | 0.05% |
117,086
+53,748
| +85% | +$4.92M |
|
257
Zoetis
ZTS
$31.9B
| $10.9M | 0.05% |
228,865
+26,256
| +13% | +$1.24M |
|
258
Humana
HUM
$44B
| $10.8M | 0.05% |
60,216
-455
| -0.7% | -$80.8K |
|
259
Cigna
CI
$76.1B
| $10.8M | 0.05% |
84,212
-16,159
| -16% | -$2.13M |
|
260
Dollar Tree
DLTR
$24.7B
| $10.8M | 0.05% |
114,204
+14,663
| +15% | +$1.24M |
|
261
eBay
EBAY
$50.4B
| $10.8M | 0.05% |
459,259
-98,289
| -18% | -$2.37M |
|
262
West Pharmaceutical
WST
$23.9B
| $10.7M | 0.04% |
140,905
-38,453
| -21% | -$2.8M |
|
263
Lennox International
LII
$14.4B
| $10.7M | 0.04% |
74,894
-1,765
| -2% | -$243K |
|
264
PG&E
PCG
$39.2B
| $10.6M | 0.04% |
166,186
-8,662
| -5% | -$519K |
|
265
Hubbell
HUBB
$25B
| $10.6M | 0.04% |
100,543
-2,842
| -3% | -$299K |
|
266
Lamar Advertising Co
LAMR
$16.3B
| $10.5M | 0.04% |
158,970
+772
| +0.5% | +$48.7K |
|
|
WOOF
267
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.04% |
155,797
-223
| -0.1% | -$14.2K |
|
268
MarketAxess Holdings
MKTX
$5.73B
| $10.5M | 0.04% |
72,422
-21,516
| -23% | -$2.86M |
|
269
Intuitive Surgical
ISRG
$126B
| $10.5M | 0.04% |
142,920
-11,808
| -8% | -$831K |
|
270
Delta Air Lines
DAL
$58.3B
| $10.5M | 0.04% |
288,089
-72,861
| -20% | -$3.1M |
|
271
Cboe Global Markets
CBOE
$31B
| $10.5M | 0.04% |
156,967
-1,494
| -0.9% | -$95.7K |
|
272
Corning
GLW
$116B
| $10.5M | 0.04% |
510,511
-72,639
| -12% | -$1.46M |
|
273
Tyler Technologies
TYL
$13.2B
| $10.5M | 0.04% |
62,706
-19,586
| -24% | -$2.89M |
|
274
Carter's
CRI
$1.39B
| $10.4M | 0.04% |
97,898
-2,947
| -3% | -$304K |
|
275
AvalonBay Communities
AVB
$26.8B
| $10.4M | 0.04% |
57,738
+4,910
| +9% | +$885K |
|
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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.