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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 | |
|---|---|---|---|---|---|---|
3001
Morningstar
MORN
$7.4B
| $36.1K | ﹤0.01% |
441
-307
| -41% | -$25.7K |
|
|
XBKS
3002
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $35.9K | ﹤0.01% |
2,008
+1
| +0% | +$18 |
|
3003
GoDaddy
GDDY
$11.3B
| $35.8K | ﹤0.01% |
1,147
-3,088
| -73% | -$96.7K |
|
3004
BlackBerry
BB
$5.18B
| $35.5K | ﹤0.01% |
5,296
-13,132
| -71% | -$91.8K |
|
|
STAY
3005
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.5K | ﹤0.01% |
2,375
+891
| +60% | +$13.4K |
|
3006
Turning Point Brands
TPB
$1.71B
| $35.2K | ﹤0.01% |
+3,430
| New | +$33.8K |
|
|
ABCD
3007
DELISTED
Cambium Learning Group, Inc.
ABCD
| $34.8K | ﹤0.01% |
7,724
+114
| +1% | +$507 |
|
|
ISRL
3008
DELISTED
Isramco Inc
ISRL
| $34.7K | ﹤0.01% |
422
-100
| -19% | -$8.82K |
|
|
BUFF
3009
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $34.3K | ﹤0.01% |
1,470
+157
| +12% | +$3.9K |
|
3010
Precigen
PGEN
$2.49B
| $33.6K | ﹤0.01% |
1,376
-3,998
| -74% | -$113K |
|
3011
Coty
COTY
$2.41B
| $33.6K | ﹤0.01% |
1,291
-820
| -39% | -$22.5K |
|
3012
TFS Financial
TFSL
$5.06B
| $32.9K | ﹤0.01% |
1,911
-421
| -18% | -$7.5K |
|
|
AMPE
3013
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $32.6K | ﹤0.01% |
84
-5
| -6% | -$5.46K |
|
3014
HEICO Corp
HEI
$50.8B
| $32K | ﹤0.01% |
1,169
-26,446
| -96% | -$684K |
|
3015
Eledon Pharmaceuticals
ELDN
$266M
| $31.4K | ﹤0.01% |
35
+1
| +3% | +$1.1K |
|
|
AST
3016
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $31.3K | ﹤0.01% |
13,058
+6,829
| +110% | +$24.7K |
|
|
WAC
3017
DELISTED
Walter Investment Mgt Corp
WAC
| $30.8K | ﹤0.01% |
11,155
-11,357
| -50% | -$61.4K |
|
|
NYNY
3018
DELISTED
Empire Resorts, Inc.
NYNY
| $30.3K | ﹤0.01% |
1,919
+106
| +6% | +$1.76K |
|
3019
RPC Inc
RES
$1.31B
| $30.3K | ﹤0.01% |
1,951
-165
| -8% | -$2.42K |
|
|
SPWR
3020
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.8K | ﹤0.01% |
2,941
-3,150
| -52% | -$37.1K |
|
3021
Groupon
GRPN
$980M
| $29.3K | ﹤0.01% |
451
-1,596
| -78% | -$118K |
|
3022
Agios Pharmaceuticals
AGIO
$1.92B
| $29.3K | ﹤0.01% |
700
-248
| -26% | -$12.2K |
|
3023
Vivani Medical
VANI
$117M
| $29.3K | ﹤0.01% |
341
+40
| +13% | +$4.16K |
|
3024
Lipocine
LPCN
$17.7M
| $29K | ﹤0.01% |
+561
| New | +$86.9K |
|
3025
Kosmos Energy
KOS
$1.48B
| $28.6K | ﹤0.01% |
5,253
-320
| -6% | -$1.81K |
|
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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.