We are live on ! Find out more
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
POST icon
276
Post Holdings
POST
$4.21B
$10.3M 0.04%
189,871
-51,237
-21% -$2.48M
SPLP
277
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.2M 0.04%
697,311
– –
BSX icon
278
Boston Scientific
BSX
$68.4B
$10.2M 0.04%
436,344
-57,367
-12% -$1.24M
EA icon
279
Electronic Arts
EA
$52.9B
$10.2M 0.04%
134,539
-9,858
-7% -$694K
OLN icon
280
Olin
OLN
$2.53B
$10.2M 0.04%
409,821
-14,368
-3% -$310K
AFG icon
281
American Financial Group
AFG
$11.8B
$10.2M 0.04%
137,657
-170
-0.1% -$12K
IDA icon
282
Idacorp
IDA
$7.86B
$10.2M 0.04%
125,092
-1,425
-1% -$105K
AON icon
283
Aon
AON
$78.3B
$10.2M 0.04%
93,114
-5,972
-6% -$632K
NWL icon
284
Newell Brands
NWL
$2.18B
$10.2M 0.04%
209,166
+86,638
+71% +$4.05M
MNST icon
285
Monster Beverage
MNST
$95.5B
$10.1M 0.04%
377,718
-57,186
-13% -$1.38M
JLL icon
286
Jones Lang LaSalle
JLL
$16.8B
$10.1M 0.04%
103,638
+244
+0.2% +$28K
SCI icon
287
Service Corp International
SCI
$11.8B
$10.1M 0.04%
373,470
-4,524
-1% -$119K
AVT icon
288
Avnet
AVT
$7.12B
$10.1M 0.04%
248,972
-11,644
-4% -$486K
RNR icon
289
RenaissanceRe
RNR
$13.2B
$10M 0.04%
85,489
-219
-0.3% -$25.1K
SRE icon
290
Sempra
SRE
$58.6B
$10M 0.04%
175,572
-91,148
-34% -$4.83M
IM
291
DELISTED
Ingram Micro
IM
$9.99M 0.04%
287,325
-3,025
-1% -$105K
KDP icon
292
Keurig Dr Pepper
KDP
$43B
$9.98M 0.04%
103,310
-7,516
-7% -$690K
HIW icon
293
Highwoods Properties
HIW
$3.73B
$9.96M 0.04%
188,665
-49,560
-21% -$2.39M
CA
294
DELISTED
CA, Inc.
CA
$9.96M 0.04%
303,309
-28,639
-9% -$896K
EPR icon
295
EPR Properties
EPR
$4.9B
$9.94M 0.04%
123,200
-32,369
-21% -$2.28M
HAIN icon
296
Hain Celestial
HAIN
$44.4M
$9.93M 0.04%
199,694
-6,636
-3% -$307K
AMSG
297
DELISTED
Amsurg Corp
AMSG
$9.92M 0.04%
127,941
-29,920
-19% -$2.31M
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$9.91M 0.04%
241,124
-16,242
-6% -$664K
CASY icon
299
Casey's General Stores
CASY
$32.1B
$9.9M 0.04%
75,306
-22,426
-23% -$2.6M
FIS icon
300
Fidelity National Information Services
FIS
$23.8B
$9.87M 0.04%
134,011
-5,964
-4% -$419K
10 11
12
13 14

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.