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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
JWN
351
DELISTED
Nordstrom
JWN
$9.13M 0.04%
239,938
-33,289
-12% -$1.48M
ORI icon
352
Old Republic International
ORI
$10.5B
$9.11M 0.04%
472,312
-9,419
-2% -$176K
RGLD icon
353
Royal Gold
RGLD
$16.8B
$9.11M 0.04%
126,457
-25,497
-17% -$1.52M
GXP
354
DELISTED
Great Plains Energy Incorporated
GXP
$9.1M 0.04%
299,262
-3,424
-1% -$105K
EGN
355
DELISTED
Energen
EGN
$9.1M 0.04%
188,672
+431
+0.2% +$18.8K
BHI
356
DELISTED
Baker Hughes
BHI
$9.08M 0.04%
201,107
+13,972
+7% +$633K
ED icon
357
Consolidated Edison
ED
$40.1B
$9.02M 0.04%
112,128
-24,098
-18% -$1.81M
EW icon
358
Edwards Lifesciences
EW
$49.6B
$8.98M 0.04%
270,273
+147
+0.1% +$5.03K
MPT
359
Medical Properties Trust
MPT
$2.77B
$8.97M 0.04%
589,474
+394,696
+203% +$5.58M
ADM icon
360
Archer Daniels Midland
ADM
$38.2B
$8.94M 0.04%
208,420
-105,911
-34% -$4.22M
MANH icon
361
Manhattan Associates
MANH
$11.2B
$8.92M 0.04%
139,110
-43,069
-24% -$2.68M
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$8.91M 0.04%
58,915
-6,942
-11% -$1.09M
FTNT icon
363
Fortinet
FTNT
$119B
$8.89M 0.04%
1,406,960
-7,990
-0.6% -$51.7K
MMS icon
364
Maximus
MMS
$3.17B
$8.89M 0.04%
160,521
-1,357
-0.8% -$73.2K
PARA
365
DELISTED
Paramount Global Class B
PARA
$8.88M 0.04%
163,130
-21,494
-12% -$1.17M
SWK icon
366
Stanley Black & Decker
SWK
$14.3B
$8.86M 0.04%
79,643
-6,405
-7% -$712K
WGL
367
DELISTED
Wgl Holdings
WGL
$8.84M 0.04%
124,915
+599
+0.5% +$40.6K
PACW
368
DELISTED
PacWest Bancorp
PACW
$8.83M 0.04%
221,899
-1,943
-0.9% -$76.2K
ZBH icon
369
Zimmer Biomet
ZBH
$18.2B
$8.78M 0.04%
75,084
+2,468
+3% +$279K
VTRS icon
370
Viatris
VTRS
$20.4B
$8.75M 0.04%
202,333
-8,346
-4% -$369K
DINO icon
371
HF Sinclair
DINO
$16.3B
$8.74M 0.04%
367,573
+9,668
+3% +$288K
FICO icon
372
Fair Isaac
FICO
$24.3B
$8.72M 0.04%
77,205
-1,042
-1% -$113K
HES
373
DELISTED
Hess
HES
$8.71M 0.04%
144,882
+46,697
+48% +$2.7M
BAX icon
374
Baxter International
BAX
$13.5B
$8.7M 0.04%
192,448
-53,403
-22% -$2.34M
APA icon
375
APA Corp
APA
$13.2B
$8.7M 0.04%
156,273
-19,212
-11% -$1.04M
13 14
15
16 17

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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.