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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
ESI icon
2951
Element Solutions
ESI
$9.37B
$48.8K ﹤0.01%
5,501
+711
+15% +$6.62K
NCIT
2952
DELISTED
NCI, Inc.
NCIT
$48.8K ﹤0.01%
+3,476
New +$47.9K
PPC icon
2953
Pilgrim's Pride
PPC
$6.56B
$48.6K ﹤0.01%
1,906
-12,928
-87% -$325K
AXSM icon
2954
Axsome Therapeutics
AXSM
$10.8B
$48.3K ﹤0.01%
+6,400
New +$59K
WTI icon
2955
W&T Offshore
WTI
$497M
$47.5K ﹤0.01%
20,469
-21,726
-51% -$47.7K
CVA
2956
DELISTED
Covanta Holding Corporation
CVA
$47.2K ﹤0.01%
2,872
-1,186
-29% -$19.6K
VTLE
2957
DELISTED
Vital Energy
VTLE
$47K ﹤0.01%
224
+3
+1% +$661
NATR icon
2958
Nature's Sunshine
NATR
$358M
$46.7K ﹤0.01%
4,905
-1,292
-21% -$12.5K
AE
2959
DELISTED
Adams Resources & Energy Inc
AE
$46.5K ﹤0.01%
1,207
-41
-3% -$1.57K
DBRG icon
2960
DigitalBridge
DBRG
$2.95B
$46.4K ﹤0.01%
1,137
-567
-33% -$27K
SYUT
2961
DELISTED
Synutra International, Inc.
SYUT
$46.3K ﹤0.01%
12,139
-333
-3% -$1.5K
GENC icon
2962
Gencor Industries
GENC
$212M
$46.1K ﹤0.01%
+4,460
New +$43.7K
PINC
2963
DELISTED
Premier
PINC
$46K ﹤0.01%
1,407
+473
+51% +$15.6K
MSBI icon
2964
Midland States Bancorp
MSBI
$701M
$46K ﹤0.01%
+2,119
New +$46.8K
SALM
2965
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$45.9K ﹤0.01%
+6,364
New +$43K
UONEK icon
2966
Urban One Class D
UONEK
$24.9M
$45.3K ﹤0.01%
+1,421
New +$33K
CVRS
2967
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$45.2K ﹤0.01%
31,642
+18,459
+140% +$21.4K
WKHS icon
2968
Workhorse Group
WKHS
$35.2M
$45.1K ﹤0.01%
+2
New +$47.3K
HMTV
2969
DELISTED
Hemisphere Media Group, Inc.
HMTV
$44.5K ﹤0.01%
3,772
-2,143
-36% -$25K
KA
2970
DELISTED
Kineta, Inc. Common Stock
KA
$44.2K ﹤0.01%
+26
New +$47.3K
HNH
2971
DELISTED
Handy & Harman Holdings Ltd.
HNH
$44.2K ﹤0.01%
1,686
+153
+10% +$4.03K
TRU icon
2972
TransUnion
TRU
$15.2B
$43.7K ﹤0.01%
1,306
+8
+0.6% +$246
SHOS
2973
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$43.7K ﹤0.01%
+6,478
New +$40.5K
GSOL
2974
DELISTED
Global Sources Ltd
GSOL
$43.3K ﹤0.01%
+4,724
New +$40.9K
I
2975
DELISTED
INTELSAT S. A.
I
$43.3K ﹤0.01%
16,779
+325
+2% +$1.02K
117 118
119
120 121

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.