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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
JGW
4976
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-8,488
Closed -$10K
OPWR
4977
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-15,412
Closed -$105K
HERO
4978
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-9
Closed –
TXTR
4979
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-11,591
Closed -$216K
AFOP
4980
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-36,445
Closed -$539K
BXLT
4981
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-284,026
Closed -$11.5M
PRGN
4982
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-16
Closed –
BIN
4983
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-509
Closed -$16K
BSI
4984
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-1,500
Closed -$4K
BBEP
4985
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-15,250
Closed -$8K
LINE
4986
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-68,322
Closed -$24K
ARG
4987
DELISTED
Airgas Inc
ARG
– –
-31,582
Closed -$4.47M
ENZN
4988
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-5,000
Closed -$2K
SGL
4989
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-2
Closed –
SSE
4990
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-89,741
Closed -$52K
FWM
4991
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-12,049
Closed -$4K
CKP
4992
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-31,812
Closed -$322K
UNIS
4993
DELISTED
Unilife Corporation
UNIS
– –
-6,782
Closed -$46K
SNDK
4994
DELISTED
SANDISK CORP
SNDK
– –
-87,298
Closed -$6.64M
MTSN
4995
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-59,849
Closed -$219K
GSIG
4996
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-20,151
Closed -$285K
SZYM
4997
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-156,896
Closed -$318K
BCS.PRC
4998
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-2,200
Closed -$57K
POWR
4999
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-13,246
Closed -$248K
CDRB
5000
DELISTED
CODE REBEL CORP COM
CDRB
– –
-627
Closed -$3K
198 199
200
201 202

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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.