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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
EPC icon
301
Edgewell Personal Care
EPC
$1.24B
$9.82M 0.04%
116,396
-3,073
-3% -$248K
VLO icon
302
Valero Energy
VLO
$92.9B
$9.72M 0.04%
190,623
-55,061
-22% -$3.12M
VFC icon
303
VF Corp
VFC
$5.9B
$9.72M 0.04%
167,869
+7,779
+5% +$460K
CBRL icon
304
Cracker Barrel
CBRL
$1.27B
$9.71M 0.04%
56,639
-3,517
-6% -$549K
ENH
305
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.7M 0.04%
144,501
+512
+0.4% +$33.6K
SON icon
306
Sonoco
SON
$5.56B
$9.69M 0.04%
195,156
-14,916
-7% -$708K
PPG icon
307
PPG Industries
PPG
$24.7B
$9.67M 0.04%
92,861
-29,092
-24% -$3.18M
ATR icon
308
AptarGroup
ATR
$8.86B
$9.67M 0.04%
122,180
+366
+0.3% +$28.3K
DEI icon
309
Douglas Emmett
DEI
$2.01B
$9.66M 0.04%
272,017
+681
+0.3% +$22.4K
OA
310
DELISTED
Orbital ATK, Inc.
OA
$9.66M 0.04%
113,441
-4,391
-4% -$383K
PCAR icon
311
PACCAR
PCAR
$69.9B
$9.65M 0.04%
279,167
-12,880
-4% -$474K
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.62M 0.04%
274,891
+21,725
+9% +$689K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$121B
$9.6M 0.04%
111,616
+2,753
+3% +$238K
KEYS icon
314
Keysight
KEYS
$55.4B
$9.6M 0.04%
329,844
-997
-0.3% -$28.2K
DHC
315
Diversified Healthcare Trust
DHC
$2.16B
$9.58M 0.04%
459,765
-10,691
-2% -$199K
PII icon
316
Polaris
PII
$3.86B
$9.56M 0.04%
116,867
-1,560
-1% -$138K
STJ
317
DELISTED
St Jude Medical
STJ
$9.55M 0.04%
122,474
+1,786
+1% +$127K
EWBC icon
318
East-West Bancorp
EWBC
$18B
$9.54M 0.04%
279,157
-228
-0.1% -$8.23K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$9.52M 0.04%
100,028
+393
+0.4% +$40.2K
SYY icon
320
Sysco
SYY
$40.4B
$9.49M 0.04%
187,090
-106,749
-36% -$5.16M
IP icon
321
International Paper
IP
$22.7B
$9.49M 0.04%
236,515
-3,822
-2% -$152K
BMS
322
DELISTED
Bemis
BMS
$9.44M 0.04%
183,313
-37,489
-17% -$1.89M
ACM icon
323
Aecom
ACM
$9.23B
$9.44M 0.04%
297,096
+1,742
+0.6% +$55.1K
DFS
324
DELISTED
Discover Financial Services
DFS
$9.43M 0.04%
175,988
-11,022
-6% -$600K
CPRT icon
325
Copart
CPRT
$26.8B
$9.41M 0.04%
1,535,384
-45,088
-3% -$253K
11 12
13
14 15

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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.