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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
IMUX icon
2726
Immunic
IMUX
$191M
$84.5K ﹤0.01%
34
+9
+36% +$29.6K
LAYN
2727
DELISTED
Layne Christensen Co
LAYN
$84.4K ﹤0.01%
+10,424
New +$84.8K
CBMG
2728
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$83.9K ﹤0.01%
7,000
+1,238
+21% +$19.9K
SMMF
2729
DELISTED
Summit Financial Group, Inc.
SMMF
$83.9K ﹤0.01%
+4,795
New +$85K
BREW
2730
DELISTED
Craft Brew Alliance, Inc.
BREW
$83.8K ﹤0.01%
7,277
+1,282
+21% +$11.4K
FRBK
2731
DELISTED
Republic First Bancorp Inc
FRBK
$83.4K ﹤0.01%
19,361
+16,461
+568% +$72.9K
ZAGG
2732
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$83.4K ﹤0.01%
15,877
-1,416
-8% -$9.29K
SGA icon
2733
Saga Communications
SGA
$59.8M
$83.2K ﹤0.01%
2,105
-22
-1% -$921
UFPT icon
2734
UFP Technologies
UFPT
$2.49B
$83.2K ﹤0.01%
+3,689
New +$82.9K
CFFI icon
2735
C&F Financial
CFFI
$283M
$83K ﹤0.01%
+1,854
New +$75K
ALNT icon
2736
Allient
ALNT
$1.58B
$82.9K ﹤0.01%
5,345
-138
-3% -$1.96K
GBL
2737
DELISTED
GAMCO Investors, Inc.
GBL
$82.8K ﹤0.01%
2,526
-1,171
-32% -$42.8K
VATE icon
2738
INNOVATE Corp
VATE
$106M
$82.6K ﹤0.01%
1,922
+768
+67% +$31K
FMBH icon
2739
First Mid Bancshares
FMBH
$1.39B
$82.6K ﹤0.01%
+3,305
New +$83.5K
PFBI
2740
DELISTED
Premier Financial Bancorp
PFBI
$82.5K ﹤0.01%
+6,731
New +$78.7K
BWXT icon
2741
BWX Technologies
BWXT
$15.4B
$82.2K ﹤0.01%
2,299
-4,721
-67% -$162K
GIL icon
2742
Gildan
GIL
$10.8B
$82K ﹤0.01%
2,800
-72
-3% -$2.15K
MBTF
2743
DELISTED
MBT Financial Corporation
MBTF
$81.9K ﹤0.01%
10,243
+8,003
+357% +$64.3K
MN
2744
DELISTED
MANNING & NAPIER, INC.
MN
$81.7K ﹤0.01%
+8,603
New +$75.5K
STRT icon
2745
STRATTEC Security
STRT
$372M
$81.7K ﹤0.01%
2,004
-96
-5% -$4.79K
MOBL
2746
DELISTED
MobileIron, Inc.
MOBL
$81.6K ﹤0.01%
26,764
+3,989
+18% +$14.3K
LIND icon
2747
Lindblad Expeditions
LIND
$2.23B
$81.6K ﹤0.01%
+8,473
New +$83K
ESPR
2748
DELISTED
Esperion Therapeutics
ESPR
$81.4K ﹤0.01%
8,240
+456
+6% +$7.56K
UNB icon
2749
Union Bankshares
UNB
$110M
$81.4K ﹤0.01%
+2,238
New +$69.6K
FNWB icon
2750
First Northwest Bancorp
FNWB
$106M
$81.3K ﹤0.01%
6,385
+6,085
+2,028% +$79.1K
108 109
110
111 112

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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.