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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
VEEV icon
2751
Veeva Systems
VEEV
$34.2B
$80.8K ﹤0.01%
2,367
+403
+21% +$12K
TNDM icon
2752
Tandem Diabetes Care
TNDM
$1.31B
$80.7K ﹤0.01%
1,071
+36
+3% +$2.9K
GUID
2753
DELISTED
Guidance Software, Inc.
GUID
$80.6K ﹤0.01%
13,016
+1,867
+17% +$9.92K
MYOK
2754
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$80.3K ﹤0.01%
6,479
+2,821
+77% +$35.3K
AXAS
2755
DELISTED
Abraxas Petroleum Corp
AXAS
$80.3K ﹤0.01%
3,555
+668
+23% +$15.7K
PFSW
2756
DELISTED
PFSweb, Inc.
PFSW
$80.3K ﹤0.01%
8,455
+1,398
+20% +$18K
LCNB icon
2757
LCNB Corp
LCNB
$284M
$80.1K ﹤0.01%
+5,069
New +$85.1K
SFST icon
2758
Southern First Bancshares
SFST
$609M
$79.5K ﹤0.01%
+3,300
New +$82.4K
SMBC icon
2759
Southern Missouri Bancorp
SMBC
$859M
$79.2K ﹤0.01%
+3,365
New +$81.2K
DGICA icon
2760
Donegal Group Class A
DGICA
$732M
$79K ﹤0.01%
4,791
-198
-4% -$3.05K
RUSHB icon
2761
Rush Enterprises Class B
RUSHB
$6.21B
$78.8K ﹤0.01%
+8,532
New +$73.5K
ENTL
2762
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$78.8K ﹤0.01%
4,315
+1,152
+36% +$19.8K
LRMR icon
2763
Larimar Therapeutics
LRMR
$437M
$78.8K ﹤0.01%
1,096
+291
+36% +$23K
AMBR
2764
DELISTED
Amber Road Inc
AMBR
$78.6K ﹤0.01%
10,197
-151
-1% -$881
USG
2765
DELISTED
Usg
USG
$78.6K ﹤0.01%
2,916
+170
+6% +$4.64K
TOVX icon
2766
Theriva Biologics
TOVX
$10.3M
$78.4K ﹤0.01%
+5
New +$94.1K
ACGN
2767
DELISTED
Aceragen Inc
ACGN
$78.4K ﹤0.01%
377
-109
-22% -$24K
ITIC
2768
Investors Title Co
ITIC
$546M
$78.4K ﹤0.01%
+823
New +$77K
FRST icon
2769
Primis Financial Corp
FRST
$411M
$78.3K ﹤0.01%
+6,447
New +$78.5K
NATH icon
2770
Nathan's Famous
NATH
$408M
$77.9K ﹤0.01%
+1,751
New +$76.8K
GNMX
2771
DELISTED
Aevi Genomic Medicine Inc
GNMX
$77.8K ﹤0.01%
14,026
+4,070
+41% +$21.4K
PBF icon
2772
PBF Energy
PBF
$7.17B
$77.8K ﹤0.01%
3,272
-130
-4% -$3.74K
MRLN
2773
DELISTED
Marlin Business Services Corp
MRLN
$77.7K ﹤0.01%
4,769
-313
-6% -$4.67K
CDXS icon
2774
Codexis
CDXS
$155M
$77.7K ﹤0.01%
+19,272
New +$70.6K
LSBG
2775
DELISTED
Lake Sunapee Bank Group
LSBG
$77.2K ﹤0.01%
+4,511
New +$70.2K
109 110
111
112 113

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.