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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
FBIO icon
2926
Fortress Biotech
FBIO
$92M
$52.8K ﹤0.01%
+1,308
New +$60.9K
LGF
2927
DELISTED
Lions Gate Entertainment
LGF
$52.7K ﹤0.01%
2,606
-5,462
-68% -$115K
IMDZ
2928
DELISTED
Immune Design Corp.
IMDZ
$52.5K ﹤0.01%
6,440
-188
-3% -$2.35K
MPX
2929
DELISTED
Marine Products Corp
MPX
$52.5K ﹤0.01%
6,203
-54
-0.9% -$445
GIG
2930
DELISTED
GigPeak, Inc.
GIG
$52.4K ﹤0.01%
+26,733
New +$66.5K
SCTY
2931
DELISTED
SolarCity Corporation
SCTY
$52.4K ﹤0.01%
2,189
-5,889
-73% -$145K
TAX
2932
DELISTED
Liberty Tax, Inc. Class A
TAX
$52.2K ﹤0.01%
3,917
+434
+12% +$5.78K
KONA
2933
DELISTED
Kona Grill, Inc.
KONA
$51.5K ﹤0.01%
4,802
-145
-3% -$1.82K
ZG icon
2934
Zillow
ZG
$7.72B
$51.3K ﹤0.01%
1,401
-287
-17% -$8.15K
RILY icon
2935
BRC Group Holdings
RILY
$292M
$51.2K ﹤0.01%
+5,402
New +$53.6K
PN
2936
DELISTED
Patriot National, Inc.
PN
$51.2K ﹤0.01%
6,261
+1,392
+29% +$11.2K
OCUL icon
2937
Ocular Therapeutix
OCUL
$1.92B
$51K ﹤0.01%
10,306
+2,674
+35% +$26.5K
MRD
2938
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$51K ﹤0.01%
3,211
+974
+44% +$13.8K
UFAB
2939
DELISTED
Unique Fabricating, Inc.
UFAB
$50.8K ﹤0.01%
+3,797
New +$50.1K
IRMD icon
2940
iRadimed
IRMD
$1.17B
$50.7K ﹤0.01%
2,330
+684
+42% +$12.3K
HEI.A icon
2941
HEICO Corp Class A
HEI.A
$36.9B
$50.5K ﹤0.01%
2,300
-54,775
-96% -$1.16M
LBRDA icon
2942
Liberty Broadband Class A
LBRDA
$5.32B
$50.5K ﹤0.01%
850
-299
-26% -$17.4K
GNE icon
2943
Genie Energy
GNE
$389M
$50.3K ﹤0.01%
7,423
+89
+1% +$657
SAMG icon
2944
Silvercrest Asset Management
SAMG
$79.3M
$49.6K ﹤0.01%
+4,049
New +$50.8K
PSIX
2945
Power Solutions International
PSIX
$761M
$49.2K ﹤0.01%
2,758
+35
+1% +$512
SCWX
2946
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$49.2K ﹤0.01%
+3,491
New +$47.4K
RXII
2947
DELISTED
GALENA BIOPHARMA INC COM
RXII
$49.2K ﹤0.01%
105,571
-6,757
-6% -$3.15K
TCS
2948
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$49K ﹤0.01%
611
-33
-5% -$2.81K
MCFT icon
2949
MasterCraft Boat Holdings
MCFT
$591M
$49K ﹤0.01%
4,437
+614
+16% +$8.07K
ASXC
2950
DELISTED
Asensus Surgical, Inc.
ASXC
$48.9K ﹤0.01%
3,082
-17,888
-85% -$562K
116 117
118
119 120

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DCM
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PL
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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.