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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
BOOT icon
2851
Boot Barn
BOOT
$5.03B
$66.1K ﹤0.01%
7,671
+672
+10% +$5.33K
NRC icon
2852
NRC Health Common Stock
NRC
$428M
$66.1K ﹤0.01%
4,824
-919
-16% -$13K
PSG
2853
DELISTED
Performance Sports Group Ltd.
PSG
$66K ﹤0.01%
21,989
-4,565
-17% -$15.1K
WBT
2854
DELISTED
Welbilt, Inc.
WBT
$65.9K ﹤0.01%
3,739
-9,516
-72% -$152K
REXI
2855
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$65.8K ﹤0.01%
6,771
-2,582
-28% -$19.9K
STML
2856
DELISTED
Stemline Therapeutics, Inc.
STML
$65.7K ﹤0.01%
9,705
+554
+6% +$3.5K
ERIE icon
2857
Erie Indemnity
ERIE
$13.3B
$65.4K ﹤0.01%
658
+6
+0.9% +$572
RLGT icon
2858
Radiant Logistics
RLGT
$394M
$65.2K ﹤0.01%
21,736
+5,765
+36% +$20.3K
RETA
2859
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$64.7K ﹤0.01%
+3,274
New +$63.6K
ESRT icon
2860
Empire State Realty Trust
ESRT
$845M
$64.7K ﹤0.01%
3,405
-172
-5% -$3.23K
RGLS
2861
DELISTED
Regulus Therapeutics
RGLS
$64.5K ﹤0.01%
186
+46
+33% +$32.9K
EQBK icon
2862
Equity Bancshares
EQBK
$1.05B
$64.3K ﹤0.01%
2,904
+1,639
+130% +$35.8K
IRIX icon
2863
IRIDEX
IRIX
$14.6M
$64.2K ﹤0.01%
+4,341
New +$54.1K
TBRA
2864
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$64.1K ﹤0.01%
5,100
+3,691
+262% +$34.4K
UHAL icon
2865
U-Haul Holding Co
UHAL
$14.7B
$64K ﹤0.01%
1,710
-890
-34% -$32.2K
PZN
2866
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$64K ﹤0.01%
8,416
+1,056
+14% +$8.98K
OFLX icon
2867
Omega Flex
OFLX
$312M
$63.9K ﹤0.01%
1,681
-11
-0.7% -$388
CDTX
2868
DELISTED
Cidara Therapeutics
CDTX
$63.7K ﹤0.01%
309
+168
+119% +$40.7K
APPF icon
2869
AppFolio
APPF
$6.82B
$63.3K ﹤0.01%
4,375
+1,090
+33% +$14.6K
EGLT
2870
DELISTED
Egalet Corporation
EGLT
$63.2K ﹤0.01%
+12,751
New +$75.6K
WG
2871
DELISTED
Willbros Group
WG
$63K ﹤0.01%
+24,896
New +$68.8K
ESSA
2872
DELISTED
ESSA Bancorp
ESSA
$63K ﹤0.01%
+4,700
New +$63.5K
BCRH
2873
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$62.9K ﹤0.01%
+3,400
New +$59.5K
SENS icon
2874
Senseonics Holdings Inc
SENS
$269M
$62.9K ﹤0.01%
+800
New +$56.1K
PMBC
2875
DELISTED
Pacific Mercantile Bancorp
PMBC
$62.6K ﹤0.01%
+8,818
New +$64.3K
113 114
115
116 117

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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.