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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
CNA icon
3026
CNA Financial
CNA
$14.2B
$28.4K ﹤0.01%
905
-46
-5% -$1.47K
GCBC icon
3027
Greene County Bancorp
GCBC
$589M
$28.3K ﹤0.01%
+3,478
New +$30.3K
ANAT
3028
DELISTED
American National Group, Inc. Common Stock
ANAT
$27.8K ﹤0.01%
246
-9
-4% -$1.05K
CRVS icon
3029
Corvus Pharmaceuticals
CRVS
$1.17B
$27.3K ﹤0.01%
+1,913
New +$25.8K
BVH
3030
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$26.7K ﹤0.01%
348
+30
+9% +$2.24K
SNDX icon
3031
Syndax Pharmaceuticals
SNDX
$1.76B
$26.7K ﹤0.01%
+2,714
New +$37.2K
USFD icon
3032
US Foods
USFD
$23.8B
$26.7K ﹤0.01%
+1,101
New +$26.9K
INOV
3033
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26.2K ﹤0.01%
1,454
+825
+131% +$14.8K
LWAY icon
3034
Lifeway Foods
LWAY
$453M
$26.1K ﹤0.01%
2,697
-385
-12% -$3.64K
VTVT icon
3035
vTv Therapeutics
VTVT
$133M
$25.5K ﹤0.01%
110
+23
+26% +$5.29K
APAM icon
3036
Artisan Partners
APAM
$3.04B
$25.4K ﹤0.01%
917
+20
+2% +$630
USMD
3037
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$25.3K ﹤0.01%
+1,352
New +$20.8K
VHI icon
3038
Valhi
VHI
$444M
$22.7K ﹤0.01%
1,205
+273
+29% +$6K
PAMT
3039
PAMT Corp
PAMT
$287M
$21.6K ﹤0.01%
5,432
-1,712
-24% -$9.24K
BKI
3040
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.5K ﹤0.01%
571
+31
+6% +$1.03K
CLD
3041
DELISTED
Cloud Peak Energy Inc
CLD
$21.3K ﹤0.01%
10,322
-41,434
-80% -$84.7K
ERN
3042
DELISTED
Erin Energy Corp
ERN
$20.1K ﹤0.01%
8,327
+205
+3% +$430
CFNB
3043
DELISTED
California First National Banc
CFNB
$20K ﹤0.01%
+1,352
New +$19.5K
MDLY
3044
DELISTED
Medley Management Inc
MDLY
$19.3K ﹤0.01%
328
-23
-7% -$1.4K
CBR
3045
DELISTED
CIBER Inc.
CBR
$18.4K ﹤0.01%
12,234
-46,981
-79% -$80.1K
MJCO
3046
DELISTED
Majesco
MJCO
$17.9K ﹤0.01%
+3,377
New +$19.7K
AD
3047
Array Digital Infrastructure
AD
$3.11B
$17.8K ﹤0.01%
453
-10
-2% -$398
XPRO icon
3048
Expro Ltd
XPRO
$1.94B
$17.3K ﹤0.01%
197
-857
-81% -$81.5K
TEAM icon
3049
Atlassian
TEAM
$27.5B
$16.7K ﹤0.01%
+643
New +$15.2K
GIFI
3050
DELISTED
Gulf Island Fabrication
GIFI
$15.7K ﹤0.01%
2,268
+10
+0.4% +$72
120 121
122
123 124

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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.