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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
VRAY
3051
DELISTED
ViewRay, Inc.
VRAY
$15.6K ﹤0.01%
+3,821
New +$17.5K
CDI
3052
DELISTED
CDI Corp.
CDI
$14.6K ﹤0.01%
2,401
-8,423
-78% -$54K
CIVI
3053
DELISTED
Civitas Resources
CIVI
$13.8K ﹤0.01%
61
-345
-85% -$103K
IPI icon
3054
Intrepid Potash
IPI
$456M
$13.7K ﹤0.01%
948
-3,292
-78% -$41.6K
GLF
3055
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$13.6K ﹤0.01%
4,345
-17,117
-80% -$78K
HHS icon
3056
Harte-Hanks
HHS
$16.8M
$12.7K ﹤0.01%
797
-2,823
-78% -$49.9K
WINS
3057
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$12.6K ﹤0.01%
+812
New +$9.97K
INDT
3058
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$12.5K ﹤0.01%
+409
New +$11.5K
NL icon
3059
NLI Holdings
NL
$300M
$12.3K ﹤0.01%
4,797
+808
+20% +$2.3K
VIA
3060
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
258
+108
+72% +$4.86K
FSAM
3061
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$11.8K ﹤0.01%
2,933
-473
-14% -$1.83K
XYZ
3062
Block Inc
XYZ
$47.3B
$11.5K ﹤0.01%
1,275
-247
-16% -$2.79K
BAS
3063
DELISTED
Basis Energy Services, Inc.
BAS
$11.1K ﹤0.01%
12
-47
-80% -$60.6K
VALU icon
3064
Value Line
VALU
$343M
$11K ﹤0.01%
+674
New +$11K
MTCH icon
3065
Match Group
MTCH
$8.55B
$10.8K ﹤0.01%
714
-238
-25% -$3.13K
CIX icon
3066
Comp X International
CIX
$336M
$10.6K ﹤0.01%
+918
New +$10K
LEN.B icon
3067
Lennar Class B
LEN.B
$20.2B
$10.5K ﹤0.01%
303
-20
-6% -$684
ESTE
3068
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.3K ﹤0.01%
953
+193
+25% +$2.38K
VOXX
3069
DELISTED
VOXX International Corporation Class A
VOXX
$9.37K ﹤0.01%
3,357
-11,618
-78% -$43.2K
AMIC
3070
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$8.41K ﹤0.01%
+343
New +$7.59K
UTI icon
3071
Universal Technical Institute
UTI
$1.55B
$8.06K ﹤0.01%
3,568
-12,367
-78% -$42.2K
SZMK
3072
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7.53K ﹤0.01%
3,287
-12,619
-79% -$32.4K
CCO icon
3073
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.25K ﹤0.01%
1,005
-121
-11% -$687
BBU
3074
DELISTED
Brookfield Business Partners
BBU
$5.39K ﹤0.01%
+442
New +$5.63K
AST.WS
3075
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$245 ﹤0.01%
+1,223
New +$637
121 122
123
124 125

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.