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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
BRCD
401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.3M 0.03%
904,259
+886,821
+5,086% +$7.94M
ABMD
402
DELISTED
Abiomed Inc
ABMD
$8.29M 0.03%
75,833
-24,581
-24% -$2.45M
DVN icon
403
Devon Energy
DVN
$51.1B
$8.28M 0.03%
228,362
+13,854
+6% +$470K
WSM icon
404
Williams-Sonoma
WSM
$27.2B
$8.27M 0.03%
317,370
-5,754
-2% -$158K
DCT
405
DELISTED
DCT Industrial Trust Inc.
DCT
$8.24M 0.03%
171,598
+105,485
+160% +$4.49M
NEM icon
406
Newmont
NEM
$98.3B
$8.24M 0.03%
210,611
-15,558
-7% -$515K
PRXL
407
DELISTED
Parexel International Corp
PRXL
$8.23M 0.03%
130,931
-4,472
-3% -$277K
AMD icon
408
Advanced Micro Devices
AMD
$800B
$8.23M 0.03%
1,601,259
+1,108
+0.1% +$4.3K
NJR icon
409
New Jersey Resources
NJR
$5.9B
$8.22M 0.03%
213,268
-2,791
-1% -$101K
CXT icon
410
Crane NXT
CXT
$2.97B
$8.22M 0.03%
416,994
-6,254
-1% -$122K
DCI icon
411
Donaldson
DCI
$10.8B
$8.2M 0.03%
238,605
-404
-0.2% -$13.5K
ROK icon
412
Rockwell Automation
ROK
$52.6B
$8.19M 0.03%
71,345
-6,281
-8% -$720K
MPC icon
413
Marathon Petroleum
MPC
$91.4B
$8.13M 0.03%
214,262
-2,124
-1% -$78K
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.12M 0.03%
182,085
+34,692
+24% +$1.45M
TECH icon
415
Bio-Techne
TECH
$11.2B
$8.09M 0.03%
287,032
-520
-0.2% -$13.4K
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
$8.07M 0.03%
457,976
+88,347
+24% +$1.53M
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$8.07M 0.03%
88,898
+16,728
+23% +$1.42M
BKH icon
418
Black Hills Corp
BKH
$5.48B
$8.07M 0.03%
127,948
+269
+0.2% +$16.2K
FR icon
419
First Industrial Realty Trust
FR
$8.68B
$8.05M 0.03%
289,362
+13,937
+5% +$341K
DLX icon
420
Deluxe
DLX
$1.18B
$8.05M 0.03%
121,287
-5,431
-4% -$345K
TOL icon
421
Toll Brothers
TOL
$13.9B
$8.04M 0.03%
298,898
-7,048
-2% -$198K
AZO icon
422
AutoZone
AZO
$49.2B
$8.04M 0.03%
10,132
-308
-3% -$237K
AAL icon
423
American Airlines Group
AAL
$10.1B
$8.03M 0.03%
283,744
+10,087
+4% +$341K
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
$8.03M 0.03%
154,535
-895
-0.6% -$47.2K
FITB
425
Fifth Third Bancorp
FITB
$51.2B
$7.99M 0.03%
454,161
-15,593
-3% -$280K
15 16
17
18 19

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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.