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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 | |
|---|---|---|---|---|---|---|
|
RNWK
2901
DELISTED
RealNetworks Inc
RNWK
| $58.3K | ﹤0.01% |
13,521
-60
| -0.4% | -$259 |
|
|
OSIR
2902
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $58.3K | ﹤0.01% |
11,444
+175
| +2% | +$942 |
|
|
TVRD
2903
Tvardi Therapeutics
TVRD
$24M
| $58.2K | ﹤0.01% |
336
+15
| +5% | +$3.27K |
|
|
AGRX
2904
DELISTED
Agile Therapeutics
AGRX
| $58.2K | ﹤0.01% |
4
+1
| +33% | +$13.7K |
|
|
ICPT
2905
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $57.6K | ﹤0.01% |
404
-47
| -10% | -$6.85K |
|
|
ICBK
2906
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $57.1K | ﹤0.01% |
+2,768
| New | +$58.2K |
|
2907
American Superconductor
AMSC
$1.61B
| $57K | ﹤0.01% |
6,754
+6,640
| +5,825% | +$61.9K |
|
2908
Global Industrial
GIC
$1.49B
| $56.5K | ﹤0.01% |
6,619
-1
| -0% | -$9 |
|
|
LUB
2909
DELISTED
Luby's Inc.
LUB
| $56.2K | ﹤0.01% |
+11,198
| New | +$55.3K |
|
2910
IES Holdings
IESC
$15.7B
| $56K | ﹤0.01% |
4,508
-3,773
| -46% | -$51.5K |
|
2911
Ampco-Pittsburgh
AP
$195M
| $55.7K | ﹤0.01% |
+4,928
| New | +$75.4K |
|
2912
Hennessy Advisors
HNNA
$78.4M
| $55.6K | ﹤0.01% |
2,490
+1,890
| +315% | +$40.6K |
|
2913
Alico
ALCO
$283M
| $55.5K | ﹤0.01% |
1,834
-421
| -19% | -$12.2K |
|
2914
Visteon
VC
$2.83B
| $55.4K | ﹤0.01% |
842
-210
| -20% | -$15.7K |
|
|
RGC
2915
DELISTED
Regal Entertainment Group
RGC
| $55.2K | ﹤0.01% |
2,505
-1,218
| -33% | -$25.3K |
|
|
CCXI
2916
DELISTED
ChemoCentryx, Inc.
CCXI
| $55.2K | ﹤0.01% |
12,283
-4,100
| -25% | -$15.4K |
|
2917
Yelp
YELP
$1.46B
| $55.1K | ﹤0.01% |
1,816
-472
| -21% | -$11.5K |
|
2918
Talphera
TLPH
$75.8M
| $54.8K | ﹤0.01% |
1,019
-5,910
| -85% | -$387K |
|
2919
Willis Lease Finance
WLFC
$1.29B
| $54.6K | ﹤0.01% |
+7,362
| New | +$58.5K |
|
2920
Westlake Corp
WLK
$9.99B
| $54.4K | ﹤0.01% |
1,268
-181
| -12% | -$8.27K |
|
2921
BOK Financial
BOKF
$8.73B
| $53.8K | ﹤0.01% |
858
-246
| -22% | -$14.6K |
|
|
FBRC
2922
DELISTED
FBR & Co. Common Stock
FBRC
| $53.8K | ﹤0.01% |
+3,603
| New | +$65.7K |
|
2923
Ameresco
AMRC
$1.38B
| $53.5K | ﹤0.01% |
12,236
+486
| +4% | +$2.21K |
|
|
ALJJ
2924
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $53.3K | ﹤0.01% |
+10,656
| New | +$47.5K |
|
2925
Chemung Financial Corp
CHMG
$391M
| $53.1K | ﹤0.01% |
+1,808
| New | +$51.9K |
|
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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.