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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$9.4M 0.04%
209,850
-52,323
-20% -$2.17M
LSI
327
DELISTED
Life Storage, Inc.
LSI
$9.39M 0.04%
134,255
-9,750
-7% -$708K
WM icon
328
Waste Management
WM
$90.5B
$9.38M 0.04%
141,575
-57,899
-29% -$3.5M
MDU icon
329
MDU Resources
MDU
$4.17B
$9.38M 0.04%
1,028,061
-22,015
-2% -$179K
TTC icon
330
Toro Company
TTC
$8.72B
$9.36M 0.04%
212,190
-15,304
-7% -$668K
NFG icon
331
National Fuel Gas
NFG
$7.84B
$9.34M 0.04%
164,175
-7,215
-4% -$389K
PH icon
332
Parker-Hannifin
PH
$121B
$9.34M 0.04%
86,413
-1,125
-1% -$126K
EQR icon
333
Equity Residential
EQR
$25.2B
$9.32M 0.04%
135,275
-19,823
-13% -$1.36M
PNRA
334
DELISTED
Panera Bread Co
PNRA
$9.32M 0.04%
43,960
-1,980
-4% -$422K
ILMN icon
335
Illumina
ILMN
$31B
$9.3M 0.04%
68,122
+9,205
+16% +$1.31M
EIX icon
336
Edison International
EIX
$30.3B
$9.3M 0.04%
119,763
-36,242
-23% -$2.6M
BEAV
337
DELISTED
B/E Aerospace Inc
BEAV
$9.3M 0.04%
201,358
-710
-0.4% -$33.9K
CW icon
338
Curtiss-Wright
CW
$26.5B
$9.29M 0.04%
110,270
-3,210
-3% -$258K
SWX icon
339
Southwest Gas
SWX
$6.54B
$9.26M 0.04%
117,655
+81,840
+229% +$5.65M
LUMN icon
340
Lumen
LUMN
$6.76B
$9.25M 0.04%
318,949
+29,701
+10% +$865K
LUV icon
341
Southwest Airlines
LUV
$22.3B
$9.23M 0.04%
235,304
-9,109
-4% -$390K
STZ icon
342
Constellation Brands
STZ
$22.3B
$9.19M 0.04%
55,572
-25,187
-31% -$3.94M
PGR icon
343
Progressive
PGR
$124B
$9.19M 0.04%
274,261
-2,871
-1% -$95K
MSCC
344
DELISTED
Microsemi Corp
MSCC
$9.18M 0.04%
280,926
+3,525
+1% +$121K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$9.17M 0.04%
231,389
-2,906
-1% -$107K
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.16M 0.04%
85,374
-24,230
-22% -$2.37M
ADI icon
347
Analog Devices
ADI
$179B
$9.14M 0.04%
161,453
-8,389
-5% -$481K
UTHR icon
348
United Therapeutics
UTHR
$26.2B
$9.14M 0.04%
86,324
-1,618
-2% -$180K
MAN icon
349
ManpowerGroup
MAN
$2.41B
$9.14M 0.04%
142,007
-1,772
-1% -$137K
WRI
350
DELISTED
Weingarten Realty Investors
WRI
$9.13M 0.04%
223,693
+1,932
+0.9% +$73.4K
12 13
14
15 16

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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.