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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
EV
426
DELISTED
Eaton Vance Corp.
EV
$7.99M 0.03%
226,029
-3,852
-2% -$135K
ODFL icon
427
Old Dominion Freight Line
ODFL
$44B
$7.97M 0.03%
396,471
-1,767
-0.4% -$37.8K
CXW icon
428
CoreCivic
CXW
$2.95B
$7.97M 0.03%
227,577
-914
-0.4% -$30K
VSAT icon
429
Viasat
VSAT
$10.5B
$7.95M 0.03%
111,331
+78,669
+241% +$5.73M
NEU icon
430
NewMarket
NEU
$7.79B
$7.93M 0.03%
19,136
-22
-0.1% -$8.87K
BC icon
431
Brunswick
BC
$5.13B
$7.93M 0.03%
174,932
-6,414
-4% -$304K
GEN icon
432
Gen Digital
GEN
$16.4B
$7.93M 0.03%
385,862
-17,026,643
-98% -$307M
SXT icon
433
Sensient Technologies
SXT
$5.25B
$7.88M 0.03%
110,987
-2,384
-2% -$162K
HSY icon
434
Hershey
HSY
$35.5B
$7.79M 0.03%
68,664
-13,041
-16% -$1.22M
WWD icon
435
Woodward
WWD
$21.6B
$7.79M 0.03%
135,193
-9,452
-7% -$523K
CNO icon
436
CNO Financial Group
CNO
$5.18B
$7.76M 0.03%
444,180
-7,901
-2% -$148K
DKS icon
437
Dick's Sporting Goods
DKS
$17.7B
$7.75M 0.03%
172,088
-2,992
-2% -$130K
TER icon
438
Teradyne
TER
$59.1B
$7.75M 0.03%
393,631
-3,197
-0.8% -$63.1K
CAG icon
439
Conagra Brands
CAG
$7.02B
$7.73M 0.03%
207,889
-44,614
-18% -$1.59M
BXP icon
440
Boston Properties
BXP
$11.3B
$7.72M 0.03%
58,557
+194
+0.3% +$24.9K
WBS icon
441
Webster Financial
WBS
$12.5B
$7.72M 0.03%
227,371
-50
-0% -$1.82K
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.71M 0.03%
176,735
-3,447
-2% -$158K
CBSH icon
443
Commerce Bancshares
CBSH
$8.56B
$7.71M 0.03%
262,035
-4,045
-2% -$117K
STT icon
444
State Street
STT
$50.6B
$7.69M 0.03%
142,574
-25,550
-15% -$1.53M
MSM icon
445
MSC Industrial Direct
MSM
$6.87B
$7.68M 0.03%
108,776
-1,919
-2% -$142K
OZK icon
446
Bank OZK
OZK
$5.59B
$7.65M 0.03%
203,872
+2,245
+1% +$88.5K
VNO icon
447
Vornado Realty Trust
VNO
$7.44B
$7.63M 0.03%
94,295
-860
-0.9% -$66.7K
UNIT
448
Uniti Group
UNIT
$2.36B
$7.63M 0.03%
263,898
+19,540
+8% +$485K
POOL icon
449
Pool Corp
POOL
$6.79B
$7.63M 0.03%
81,093
-24,342
-23% -$2.19M
SKX
450
DELISTED
Skechers
SKX
$7.62M 0.03%
256,252
-22,314
-8% -$674K
16 17
18
19 20

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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.