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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
SHW icon
451
Sherwin-Williams
SHW
$82.7B
$7.59M 0.03%
77,580
-48,771
-39% -$4.75M
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
$7.59M 0.03%
242,840
-13,867
-5% -$420K
HIG icon
453
Hartford Financial Services
HIG
$38.9B
$7.59M 0.03%
170,991
-8,905
-5% -$398K
XRAY icon
454
Dentsply Sirona
XRAY
$2.68B
$7.59M 0.03%
122,293
+34,980
+40% +$2.15M
EDR
455
DELISTED
Education Realty Trust Inc
EDR
$7.57M 0.03%
164,071
+121,075
+282% +$5.08M
CLX icon
456
Clorox
CLX
$11.6B
$7.57M 0.03%
54,701
-31,806
-37% -$4.12M
CRL icon
457
Charles River Laboratories
CRL
$11.2B
$7.5M 0.03%
90,974
+915
+1% +$75.4K
GGP
458
DELISTED
GGP Inc.
GGP
$7.45M 0.03%
249,992
+5,855
+2% +$165K
TT icon
459
Trane Technologies
TT
$101B
$7.44M 0.03%
116,838
-3,482
-3% -$224K
CNK icon
460
Cinemark Holdings
CNK
$4.24B
$7.43M 0.03%
203,888
-513
-0.3% -$18K
EME icon
461
Emcor
EME
$35.2B
$7.41M 0.03%
150,452
+104,073
+224% +$4.96M
CMS icon
462
CMS Energy
CMS
$22.6B
$7.41M 0.03%
161,513
-11,985
-7% -$504K
DWA
463
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.41M 0.03%
181,201
-415
-0.2% -$15K
SKT icon
464
Tanger
SKT
$4.67B
$7.37M 0.03%
183,327
-1,458
-0.8% -$53.1K
AVNT icon
465
Avient
AVNT
$3.33B
$7.34M 0.03%
208,339
-5,538
-3% -$195K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$7.29M 0.03%
485,972
+14,583
+3% +$193K
CLC
467
DELISTED
Clarcor
CLC
$7.29M 0.03%
119,763
-1,830
-2% -$107K
NE
468
DELISTED
Noble Corporation
NE
$7.28M 0.03%
883,713
-27,416,833
-97% -$261M
ZD icon
469
Ziff Davis
ZD
$1.96B
$7.28M 0.03%
132,464
-801
-0.6% -$44.6K
PBH icon
470
Prestige Consumer Healthcare
PBH
$2.38B
$7.26M 0.03%
131,087
+89,852
+218% +$4.95M
TXRH icon
471
Texas Roadhouse
TXRH
$13.5B
$7.23M 0.03%
158,651
+106,832
+206% +$4.73M
CNX icon
472
CNX Resources
CNX
$5.06B
$7.2M 0.03%
536,848
-10,965
-2% -$128K
TEL icon
473
TE Connectivity
TEL
$59.6B
$7.19M 0.03%
125,824
-20,298
-14% -$1.22M
EXP icon
474
Eagle Materials
EXP
$6.29B
$7.18M 0.03%
93,077
-2,972
-3% -$224K
MAR icon
475
Marriott International
MAR
$98.3B
$7.17M 0.03%
107,882
+10,944
+11% +$734K
17 18
19
20 21

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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.