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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
LECO icon
376
Lincoln Electric
LECO
$13.7B
$8.67M 0.04%
146,711
-4,039
-3% -$243K
NDSN icon
377
Nordson
NDSN
$16.4B
$8.65M 0.04%
103,509
+111
+0.1% +$8.94K
TCO
378
DELISTED
Taubman Centers Inc.
TCO
$8.65M 0.04%
116,592
+94
+0.1% +$6.62K
PVTB
379
DELISTED
PrivateBancorp Inc
PVTB
$8.65M 0.04%
196,380
+11
+0% +$448
STR
380
DELISTED
QUESTAR CORP
STR
$8.62M 0.04%
339,812
-706
-0.2% -$17.7K
DOC icon
381
Healthpeak Properties
DOC
$15.2B
$8.62M 0.04%
267,466
-50,195
-16% -$1.56M
GNTX icon
382
Gentex
GNTX
$5.03B
$8.62M 0.04%
557,784
-27,932
-5% -$444K
OGS icon
383
ONE Gas
OGS
$4.9B
$8.61M 0.04%
129,318
-4,922
-4% -$297K
SYF icon
384
Synchrony
SYF
$25.1B
$8.61M 0.04%
340,573
+31,061
+10% +$904K
TSN icon
385
Tyson Foods
TSN
$21.4B
$8.58M 0.04%
128,409
-2,985
-2% -$194K
FAF icon
386
First American
FAF
$7.71B
$8.53M 0.04%
212,189
-58,660
-22% -$2.19M
GGG icon
387
Graco
GGG
$13B
$8.47M 0.04%
321,741
-5,178
-2% -$139K
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
$8.46M 0.04%
547,015
-3,540
-0.6% -$55.3K
TDY icon
389
Teledyne Technologies
TDY
$30.1B
$8.46M 0.04%
85,381
-965
-1% -$91.3K
SVC
390
Service Properties Trust
SVC
$1.04B
$8.45M 0.04%
58,709
-793
-1% -$105K
VVC
391
DELISTED
Vectren Corporation
VVC
$8.45M 0.04%
160,434
-7,587
-5% -$380K
K
392
DELISTED
Kellanova
K
$8.45M 0.04%
110,196
-181,443
-62% -$13M
CERN
393
DELISTED
Cerner Corp
CERN
$8.45M 0.04%
144,114
-27,297
-16% -$1.52M
ESV
394
DELISTED
Ensco Rowan plc
ESV
$8.44M 0.04%
217,325
+15,036
+7% +$625K
BRO icon
395
Brown & Brown
BRO
$23.7B
$8.43M 0.04%
450,208
+4,162
+0.9% +$73.9K
FEIC
396
DELISTED
FEI COMPANY
FEIC
$8.42M 0.04%
78,803
-23,002
-23% -$2.2M
TROW icon
397
T. Rowe Price
TROW
$25.6B
$8.39M 0.04%
114,989
-14,639
-11% -$1.09M
FMER
398
DELISTED
FIRSTMERIT CORP
FMER
$8.36M 0.04%
412,315
-3,323
-0.8% -$72.1K
PTC icon
399
PTC
PTC
$15.7B
$8.33M 0.03%
221,602
+839
+0.4% +$30.1K
PB icon
400
Prosperity Bancshares
PB
$8.97B
$8.31M 0.03%
163,054
-2,114
-1% -$106K
14 15
16
17 18

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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.