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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
CHH icon
2976
Choice Hotels
CHH
$4.83B
$43K ﹤0.01%
904
+17
+2% +$824
CBIO
2977
Crescent Biopharma
CBIO
$618M
$42.9K ﹤0.01%
+59
New +$40.6K
DMTX
2978
DELISTED
Dimension Therapeutics, Inc
DMTX
$42.2K ﹤0.01%
7,037
+3,837
+120% +$29.2K
ADVM
2979
DELISTED
Adverum Biotechnologies
ADVM
$41.8K ﹤0.01%
1,324
+179
+16% +$8.09K
GWRS icon
2980
Global Water Resources
GWRS
$218M
$41.7K ﹤0.01%
+4,738
New +$34.7K
FLNT
2981
Fluent
FLNT
$116M
$41.3K ﹤0.01%
+1,457
New +$44.4K
VCYT icon
2982
Veracyte
VCYT
$3.79B
$40.6K ﹤0.01%
8,062
+166
+2% +$890
FIT
2983
DELISTED
Fitbit, Inc. Class A common stock
FIT
$40.5K ﹤0.01%
3,311
-6,525
-66% -$96.6K
PAG icon
2984
Penske Automotive Group
PAG
$14.2B
$40.4K ﹤0.01%
1,285
-50
-4% -$1.83K
VSLR
2985
DELISTED
VIVINT SOLAR, INC.
VSLR
$40.2K ﹤0.01%
13,084
+782
+6% +$2.3K
MRTX
2986
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$39.9K ﹤0.01%
7,308
+476
+7% +$7.59K
EIGR
2987
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$39.5K ﹤0.01%
+66
New +$40.1K
TSQ icon
2988
Townsquare Media
TSQ
$119M
$39.2K ﹤0.01%
4,971
+964
+24% +$9.19K
PVBC
2989
DELISTED
Provident Bancorp
PVBC
$39.2K ﹤0.01%
+5,133
New +$35.9K
TLYS icon
2990
Tilly's
TLYS
$127M
$38.8K ﹤0.01%
6,699
+105
+2% +$643
H icon
2991
Hyatt Hotels
H
$16.8B
$38.7K ﹤0.01%
787
-416
-35% -$19.9K
DDS icon
2992
Dillards
DDS
$9.62B
$38.5K ﹤0.01%
635
-96
-13% -$6.26K
GEN
2993
DELISTED
Genesis Healthcare, Inc.
GEN
$38.1K ﹤0.01%
21,544
-4,023
-16% -$8.21K
ARGS
2994
DELISTED
Argos Therapeutics, Inc.
ARGS
$37.6K ﹤0.01%
307
-318
-51% -$42.5K
INFI
2995
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37.6K ﹤0.01%
28,280
-443
-2% -$2.07K
CACC icon
2996
Credit Acceptance
CACC
$6.02B
$37.6K ﹤0.01%
203
-27
-12% -$4.95K
FOGO
2997
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$37.4K ﹤0.01%
2,863
-6
-0.2% -$90
UCP
2998
DELISTED
UCP, Inc.
UCP
$37.3K ﹤0.01%
+4,654
New +$35.5K
BLBD icon
2999
Blue Bird Corp
BLBD
$2.16B
$37.1K ﹤0.01%
3,114
+136
+5% +$1.48K
SC
3000
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36.5K ﹤0.01%
3,530
+394
+13% +$4.57K
118 119
120
121 122

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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.