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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
NEOS
2801
DELISTED
Neos Therapeutics, Inc
NEOS
$73.4K ﹤0.01%
7,911
+4,722
+148% +$45K
JONE
2802
DELISTED
Jones Energy, Inc.
JONE
$73.1K ﹤0.01%
965
+43
+5% +$3.26K
NNA
2803
DELISTED
Navios Maritime Acquisition Corporation
NNA
$72.9K ﹤0.01%
3,096
-107
-3% -$2.81K
AQMS icon
2804
Aqua Metals
AQMS
$9.56M
$72.8K ﹤0.01%
+31
New +$59.3K
BWFG icon
2805
Bankwell Financial Group
BWFG
$534M
$72.6K ﹤0.01%
+3,293
New +$69.2K
WCC
2806
WESCO International
WCC
$18.3B
$72.5K ﹤0.01%
1,409
-174
-11% -$9.79K
JOUT icon
2807
Johnson Outdoors
JOUT
$501M
$72.5K ﹤0.01%
2,822
-138
-5% -$3.32K
CNBKA
2808
DELISTED
Century Bancorp Inc/Mass
CNBKA
$72.4K ﹤0.01%
1,711
-322
-16% -$13.4K
ACAD icon
2809
Acadia Pharmaceuticals
ACAD
$4.96B
$72.4K ﹤0.01%
2,229
-49,958
-96% -$1.67M
SPB icon
2810
Spectrum Brands
SPB
$2.07B
$72.3K ﹤0.01%
606
-26
-4% -$2.99K
DSGR icon
2811
Distribution Solutions Group
DSGR
$1.61B
$72.1K ﹤0.01%
7,262
+480
+7% +$4.73K
IMH
2812
DELISTED
Impac Mortgage Holdings Inc.
IMH
$71.5K ﹤0.01%
4,561
-487
-10% -$7.01K
N
2813
DELISTED
Netsuite Inc
N
$71.4K ﹤0.01%
981
-44
-4% -$3.37K
HLTH
2814
DELISTED
Nobilis Health Corp.
HLTH
$71.2K ﹤0.01%
31,938
+12,417
+64% +$40.3K
NAME
2815
DELISTED
Rightside Group, Ltd.
NAME
$71.2K ﹤0.01%
+6,692
New +$60.2K
INBK icon
2816
First Internet Bancorp
INBK
$256M
$71.2K ﹤0.01%
2,989
+2,553
+586% +$61.7K
AFSI
2817
DELISTED
AmTrust Financial Services, Inc.
AFSI
$71K ﹤0.01%
2,898
-21,855
-88% -$557K
P
2818
DELISTED
Pandora Media Inc
P
$70.9K ﹤0.01%
5,696
+389
+7% +$4.04K
CWBC
2819
Community West Bancshares
CWBC
$695M
$70.5K ﹤0.01%
+5,039
New +$64.2K
WNEB icon
2820
Western New England Bancorp
WNEB
$282M
$70.5K ﹤0.01%
+9,161
New +$70.2K
MIK
2821
DELISTED
Michaels Stores, Inc
MIK
$70.5K ﹤0.01%
2,480
+922
+59% +$26K
ECYT
2822
DELISTED
Endocyte, Inc. Common Stock
ECYT
$70.2K ﹤0.01%
21,876
-110
-0.5% -$403
ANTH
2823
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$70K ﹤0.01%
2,830
+208
+8% +$5.88K
JAKK icon
2824
Jakks Pacific
JAKK
$292M
$69.7K ﹤0.01%
882
-228
-21% -$17.1K
NWHM
2825
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$69.7K ﹤0.01%
7,309
+2,097
+40% +$22.1K
111 112
113
114 115

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PL
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NFSG
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KJHP
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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.