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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 | |
|---|---|---|---|---|---|---|
|
AUTO
2826
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $69.6K | ﹤0.01% |
5,017
+3,717
| +286% | +$56.6K |
|
2827
Provident Financial
PROV
$114M
| $69.5K | ﹤0.01% |
+3,799
| New | +$67.6K |
|
|
FFNW
2828
DELISTED
First Financial Northwest, Inc
FFNW
| $69.5K | ﹤0.01% |
+5,232
| New | +$69.8K |
|
|
GDEN
2829
DELISTED
Golden Entertainment
GDEN
| $69.3K | ﹤0.01% |
5,932
+5,914
| +32,856% | +$71.6K |
|
2830
Ionis Pharmaceuticals
IONS
$9.12B
| $69.1K | ﹤0.01% |
2,968
-6,750
| -69% | -$218K |
|
|
FCFP
2831
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $68.9K | ﹤0.01% |
7,824
-5,974
| -43% | -$53.1K |
|
|
NRF
2832
DELISTED
NorthStar Realty Finance Corp.
NRF
| $68.7K | ﹤0.01% |
6,008
-145,118
| -96% | -$1.86M |
|
2833
Vitamin Cottage Natural Grocers
NGVC
$740M
| $68.3K | ﹤0.01% |
5,237
-24
| -0.5% | -$354 |
|
|
NAGE
2834
Niagen Bioscience
NAGE
$237M
| $68.2K | ﹤0.01% |
+16,477
| New | +$78K |
|
2835
Vince Holding Corp
VNCE
$90.2M
| $68K | ﹤0.01% |
1,241
+339
| +38% | +$19.8K |
|
|
HDNG
2836
DELISTED
Hardinge Inc
HDNG
| $67.7K | ﹤0.01% |
+6,731
| New | +$76.6K |
|
|
TRR
2837
DELISTED
Trc Companies
TRR
| $67.7K | ﹤0.01% |
10,709
+694
| +7% | +$4.86K |
|
|
CAI
2838
DELISTED
CAI International, Inc.
CAI
| $67.7K | ﹤0.01% |
9,024
-1,152
| -11% | -$9.76K |
|
|
AGFS
2839
DELISTED
AgroFresh Solutions Inc
AGFS
| $67.3K | ﹤0.01% |
+12,672
| New | +$70.6K |
|
2840
Stratus Properties
STRS
$157M
| $67.1K | ﹤0.01% |
+3,583
| New | +$78.5K |
|
2841
Information Services Group
III
$232M
| $67.1K | ﹤0.01% |
17,886
-14,114
| -44% | -$55.8K |
|
2842
KVH Industries
KVHI
$161M
| $66.9K | ﹤0.01% |
8,692
-720
| -8% | -$6.26K |
|
2843
Southern Copper
SCCO
$162B
| $66.8K | ﹤0.01% |
2,670
-1,553
| -37% | -$39.3K |
|
2844
ReposiTrak
TRAK
$154M
| $66.7K | ﹤0.01% |
7,440
+207
| +3% | +$1.9K |
|
2845
United States Lime & Minerals
USLM
$3.34B
| $66.7K | ﹤0.01% |
5,655
-170
| -3% | -$1.89K |
|
2846
KRONOS Worldwide
KRO
$950M
| $66.5K | ﹤0.01% |
12,671
-298
| -2% | -$1.78K |
|
|
XONE
2847
DELISTED
The ExOne Company
XONE
| $66.4K | ﹤0.01% |
6,286
-1,880
| -23% | -$21.2K |
|
2848
Avis
CAR
$4.84B
| $66.4K | ﹤0.01% |
2,061
-1,084
| -34% | -$30K |
|
|
TTOO
2849
DELISTED
T2 Biosystems, Inc
TTOO
| $66.4K | ﹤0.01% |
2
+1
| +100% | +$45.1K |
|
|
DATA
2850
DELISTED
Tableau Software, Inc.
DATA
| $66.2K | ﹤0.01% |
1,354
-2,382
| -64% | -$119K |
|
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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.