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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
UE icon
501
Urban Edge Properties
UE
$2.86B
$6.8M 0.03%
227,656
+60
+0% +$1.61K
AMP icon
502
Ameriprise Financial
AMP
$48.3B
$6.78M 0.03%
75,472
-2,665
-3% -$257K
OSK icon
503
Oshkosh
OSK
$8.79B
$6.78M 0.03%
142,121
-84
-0.1% -$3.73K
FE icon
504
FirstEnergy
FE
$28B
$6.74M 0.03%
192,956
-38,772
-17% -$1.31M
NBL
505
DELISTED
Noble Energy, Inc.
NBL
$6.73M 0.03%
187,720
+10,948
+6% +$385K
CFR icon
506
Cullen/Frost Bankers
CFR
$10.4B
$6.73M 0.03%
105,640
-5,419
-5% -$334K
LNCE
507
DELISTED
Snyders-Lance, Inc.
LNCE
$6.7M 0.03%
197,807
+6,285
+3% +$199K
COR icon
508
Cencora
COR
$60.6B
$6.69M 0.03%
84,385
-11,383
-12% -$913K
MU icon
509
Micron Technology
MU
$930B
$6.69M 0.03%
486,243
-12,439
-2% -$141K
IDTI
510
DELISTED
Integrated Device Technology I
IDTI
$6.68M 0.03%
332,040
-13,877
-4% -$294K
PRI icon
511
Primerica
PRI
$9.98B
$6.68M 0.03%
116,639
-2,797
-2% -$145K
FNFG
512
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.67M 0.03%
685,204
-10,810
-2% -$111K
NTRS icon
513
Northern Trust
NTRS
$22.4B
$6.64M 0.03%
100,218
-2,724
-3% -$190K
VYX icon
514
NCR Voyix
VYX
$1.14B
$6.64M 0.03%
389,474
-6,500
-2% -$118K
CNP icon
515
CenterPoint Energy
CNP
$27.7B
$6.63M 0.03%
276,324
+80,556
+41% +$1.78M
LYV icon
516
Live Nation Entertainment
LYV
$40.5B
$6.62M 0.03%
281,910
+216
+0.1% +$4.93K
WEX icon
517
WEX
WEX
$6.37B
$6.62M 0.03%
74,631
-152
-0.2% -$13.6K
TAP icon
518
Molson Coors Class B
TAP
$7.79B
$6.62M 0.03%
65,419
-1,344
-2% -$132K
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
$6.61M 0.03%
171,672
+1,079
+0.6% +$39.4K
TUP
520
DELISTED
Tupperware Brands Corporation
TUP
$6.59M 0.03%
117,087
-2,395
-2% -$137K
FLO icon
521
Flowers Foods
FLO
$1.49B
$6.58M 0.03%
350,927
-11,450
-3% -$213K
AEO icon
522
American Eagle Outfitters
AEO
$2.88B
$6.58M 0.03%
412,803
-32,432
-7% -$495K
DVA icon
523
DaVita
DVA
$15.4B
$6.56M 0.03%
84,802
-6,428
-7% -$486K
DTE icon
524
DTE Energy
DTE
$29.5B
$6.55M 0.03%
77,691
-11,197
-13% -$866K
GWR
525
DELISTED
Genesee & Wyoming Inc.
GWR
$6.53M 0.03%
110,714
+371
+0.3% +$22.7K
19 20
21
22 23

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BFC
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FSC
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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.