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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
ORRF icon
2776
Orrstown Financial Services
ORRF
$854M
$76.9K ﹤0.01%
+4,259
New +$78.5K
EPM icon
2777
Evolution Petroleum
EPM
$126M
$76.9K ﹤0.01%
14,050
-365
-3% -$1.97K
CNTY icon
2778
Century Casinos
CNTY
$34M
$76.5K ﹤0.01%
12,277
+12,077
+6,039% +$72.1K
OPK icon
2779
Opko Health
OPK
$993M
$76.3K ﹤0.01%
8,171
-99,549
-92% -$1.01M
JAX
2780
DELISTED
J. Alexander's Holdings, Inc.
JAX
$76.3K ﹤0.01%
7,681
-447
-5% -$4.56K
VBTX
2781
DELISTED
Veritex Holdings
VBTX
$76.2K ﹤0.01%
+4,754
New +$73.7K
FPI
2782
Farmland Partners
FPI
$436M
$75.9K ﹤0.01%
+6,703
New +$73.9K
CUTR
2783
DELISTED
Cutera, Inc.
CUTR
$75.7K ﹤0.01%
6,755
-1,726
-20% -$18.9K
HIL
2784
DELISTED
Hill International, Inc. Common Stock
HIL
$75.7K ﹤0.01%
18,602
-2,824
-13% -$11.6K
JMBA
2785
DELISTED
Jamba, Inc.
JMBA
$75.4K ﹤0.01%
7,328
-790
-10% -$9.31K
AVGR
2786
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AL
2787
DELISTED
Air Lease Corp
AL
$75K ﹤0.01%
2,801
-1,465
-34% -$43.6K
RCKT icon
2788
Rocket Pharmaceuticals
RCKT
$388M
$74.8K ﹤0.01%
+2,512
New +$88.3K
ZVO
2789
DELISTED
Zovio Inc. Common Stock
ZVO
$74.4K ﹤0.01%
10,275
+390
+4% +$3.34K
VYGR icon
2790
Voyager Therapeutics
VYGR
$190M
$74.3K ﹤0.01%
6,757
+3,395
+101% +$41.5K
VWR
2791
DELISTED
VWR Corporation
VWR
$74.2K ﹤0.01%
2,569
+1,681
+189% +$47.1K
SSRG
2792
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$74.2K ﹤0.01%
+5,654
New +$68.3K
AC
2793
DELISTED
Associated Capital Group
AC
$74.2K ﹤0.01%
2,600
-1,115
-30% -$33K
ADUS icon
2794
Addus HomeCare
ADUS
$2.18B
$74.2K ﹤0.01%
4,255
+485
+13% +$9.23K
AOI
2795
DELISTED
Alliance One International
AOI
$73.9K ﹤0.01%
+4,800
New +$99.1K
BF.A icon
2796
Brown-Forman Class A
BF.A
$13.3B
$73.8K ﹤0.01%
1,708
-37
-2% -$1.54K
IHC
2797
DELISTED
Independence Holding Company
IHC
$73.5K ﹤0.01%
4,092
-37
-0.9% -$605
MBRG
2798
DELISTED
Middleburg Financial Corp
MBRG
$73.5K ﹤0.01%
+2,702
New +$71.7K
HCOM
2799
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$73.5K ﹤0.01%
3,468
-2,832
-45% -$61.9K
CRDF icon
2800
Cardiff Oncology
CRDF
$74.7M
$73.5K ﹤0.01%
225
-2,347
-91% -$808K
110 111
112
113 114

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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.