We are live on ! Find out more
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
SJM icon
476
J.M. Smucker
SJM
$12.7B
$7.16M 0.03%
47,001
-11,280
-19% -$1.5M
AMCX icon
477
AMC Global Media
AMCX
$492M
$7.13M 0.03%
117,970
+434
+0.4% +$27.6K
O icon
478
Realty Income
O
$59.6B
$7.1M 0.03%
105,693
-185,101
-64% -$11.2M
CPB icon
479
Campbell Soup
CPB
$6.55B
$7.1M 0.03%
106,717
-22,372
-17% -$1.4M
ARRS
480
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.1M 0.03%
338,606
-10,048
-3% -$228K
HELE icon
481
Helen of Troy
HELE
$644M
$7.09M 0.03%
68,970
+46,904
+213% +$4.73M
LDOS icon
482
Leidos
LDOS
$14.5B
$7.07M 0.03%
147,698
-1,634
-1% -$80.8K
CGNX icon
483
Cognex
CGNX
$10.9B
$7.07M 0.03%
327,868
+124
+0% +$2.5K
SNV
484
DELISTED
Synovus
SNV
$7.05M 0.03%
243,107
-2,284
-0.9% -$69.4K
THG icon
485
Hanover Insurance
THG
$8.1B
$7.04M 0.03%
83,194
-828
-1% -$71.3K
DST
486
DELISTED
DST Systems Inc.
DST
$7.01M 0.03%
120,402
-13,248
-10% -$777K
TXNM
487
TXNM Energy Inc
TXNM
$6.41B
$7.01M 0.03%
197,714
-5,057
-2% -$166K
WSO icon
488
Watsco Inc
WSO
$12.7B
$7M 0.03%
49,745
+125
+0.3% +$16.8K
ULTA icon
489
Ulta Beauty
ULTA
$22B
$7M 0.03%
28,711
+19,887
+225% +$4.33M
APTV icon
490
Aptiv
APTV
$12B
$6.99M 0.03%
111,663
-16,810
-13% -$1.17M
NUE icon
491
Nucor
NUE
$58.6B
$6.99M 0.03%
141,460
-36,680
-21% -$1.79M
NOV icon
492
NOV
NOV
$6.93B
$6.96M 0.03%
206,813
-9,004,008
-98% -$289M
JACK icon
493
Jack in the Box
JACK
$312M
$6.94M 0.03%
80,757
-7,383
-8% -$557K
RSG icon
494
Republic Services
RSG
$64.8B
$6.92M 0.03%
134,880
-6,431
-5% -$309K
EL icon
495
Estee Lauder
EL
$30.4B
$6.89M 0.03%
75,652
-19,209
-20% -$1.79M
DNY
496
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.88M 0.03%
406,481
-12,342
-3% -$209K
VMC icon
497
Vulcan Materials
VMC
$34.8B
$6.86M 0.03%
56,971
+1,049
+2% +$119K
HE icon
498
Hawaiian Electric Industries
HE
$2.23B
$6.85M 0.03%
209,008
-34,189
-14% -$1.13M
JBL icon
499
Jabil
JBL
$33B
$6.84M 0.03%
370,265
-10
-0% -$182
SNX icon
500
TD Synnex
SNX
$20.4B
$6.83M 0.03%
144,030
-1,958
-1% -$85.9K
18 19
20
21 22

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.