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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 | |
|---|---|---|---|---|---|---|
|
DCOY
2876
Decoy Therapeutics
DCOY
$2.34M
| – | – |
0
| – | – |
|
2877
LPL Financial
LPLA
$28.2B
| $62.3K | ﹤0.01% |
2,767
+659
| +31% | +$16.5K |
|
2878
Noodles & Co
NDLS
$106M
| $62.2K | ﹤0.01% |
795
-171
| -18% | -$14.2K |
|
|
STRZA
2879
DELISTED
Starz - Series A
STRZA
| $62.2K | ﹤0.01% |
2,078
-6,748
| -76% | -$180K |
|
2880
Escalade
ESCA
$308M
| $62.2K | ﹤0.01% |
6,071
+232
| +4% | +$2.51K |
|
2881
Universal Logistics Holdings
ULH
$480M
| $61.9K | ﹤0.01% |
4,800
-89
| -2% | -$1.28K |
|
2882
Arista Networks
ANET
$243B
| $61.9K | ﹤0.01% |
15,376
-21,760
| -59% | -$92.5K |
|
|
JUNO
2883
DELISTED
Juno Therapeutics, Inc.
JUNO
| $61.6K | ﹤0.01% |
1,602
-1,029
| -39% | -$42.7K |
|
|
NETI
2884
DELISTED
Eneti Inc.
NETI
| $61.3K | ﹤0.01% |
2,365
+614
| +35% | +$20.3K |
|
2885
Marchex
MCHX
$80.2M
| $61.2K | ﹤0.01% |
19,234
+163
| +0.9% | +$613 |
|
|
EGIO
2886
DELISTED
Edgio, Inc. Common Stock
EGIO
| $60.9K | ﹤0.01% |
1,021
+28
| +3% | +$1.7K |
|
2887
Armstrong World Industries
AWI
$7.79B
| $60.8K | ﹤0.01% |
1,554
-2,071
| -57% | -$84.9K |
|
2888
CPI Card Group
PMTS
$270M
| $60.6K | ﹤0.01% |
2,417
-13,716
| -85% | -$422K |
|
|
ZNGA
2889
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60.4K | ﹤0.01% |
24,275
-31,104
| -56% | -$77.6K |
|
|
ECHO
2890
EchoStar
ECHO
$25.3B
| $60.4K | ﹤0.01% |
1,877
-46
| -2% | -$1.5K |
|
2891
Gaia
GAIA
$47.8M
| $60K | ﹤0.01% |
7,756
+7,459
| +2,511% | +$53.3K |
|
|
NEFF
2892
DELISTED
Neff Corporation
NEFF
| $59.9K | ﹤0.01% |
5,479
-656
| -11% | -$5.86K |
|
2893
ImmunityBio
IBRX
$7.76B
| $59.7K | ﹤0.01% |
9,597
+5,725
| +148% | +$44.4K |
|
|
NMRX
2894
DELISTED
Numerex Corp
NMRX
| $59.6K | ﹤0.01% |
+7,963
| New | +$58.4K |
|
|
RLH
2895
DELISTED
Red Lions Hotel Corporation
RLH
| $59.3K | ﹤0.01% |
+8,169
| New | +$63.2K |
|
|
TTNP
2896
DELISTED
Titan Pharmaceuticals
TTNP
| $59.2K | ﹤0.01% |
+3
| New | +$63.9K |
|
|
BRSL
2897
Brightstar Lottery PLC
BRSL
$1.99B
| $59K | ﹤0.01% |
3,148
+459
| +17% | +$8.32K |
|
2898
Bruker
BRKR
$7.81B
| $58.6K | ﹤0.01% |
2,578
-245
| -9% | -$6.54K |
|
2899
Crawford & Co Class B
CRD.B
$571M
| $58.5K | ﹤0.01% |
6,894
-9,758
| -59% | -$71.2K |
|
2900
Preformed Line Products
PLPC
$2.33B
| $58.3K | ﹤0.01% |
1,443
-118
| -8% | -$4.76K |
|
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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.