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
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
$6.52M 0.03%
276,711
-4,194
-1% -$99.2K
ROP icon
527
Roper Technologies
ROP
$38.8B
$6.52M 0.03%
38,230
-5,404
-12% -$945K
WKC icon
528
World Kinect Corp
WKC
$2.04B
$6.51M 0.03%
137,162
-122
-0.1% -$5.68K
KEX icon
529
Kirby Corp
KEX
$7.01B
$6.51M 0.03%
104,319
+26
+0% +$1.7K
L icon
530
Loews
L
$23.9B
$6.5M 0.03%
158,239
-2,350
-1% -$93.2K
FNB icon
531
FNB Corp
FNB
$6.73B
$6.5M 0.03%
518,211
-15,992
-3% -$207K
BWLD
532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.49M 0.03%
46,742
-1,861
-4% -$264K
CCL icon
533
Carnival Corporation Ltd
CCL
$38.1B
$6.49M 0.03%
146,898
-13,250
-8% -$650K
DLR icon
534
Digital Realty Trust
DLR
$69.7B
$6.49M 0.03%
59,560
+47,897
+411% +$4.55M
SGI
535
Somnigroup International
SGI
$13.7B
$6.49M 0.03%
469,204
-11,704
-2% -$173K
AGCO icon
536
AGCO
AGCO
$7.15B
$6.47M 0.03%
137,371
-1,009
-0.7% -$51.8K
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.41M 0.03%
235,347
+36,514
+18% +$1.07M
CY
538
DELISTED
Cypress Semiconductor
CY
$6.37M 0.03%
603,996
-85,840
-12% -$818K
PPS
539
DELISTED
Post Properties
PPS
$6.32M 0.03%
103,597
-154
-0.1% -$9.1K
CST
540
DELISTED
CST Brands, Inc.
CST
$6.32M 0.03%
146,600
+266
+0.2% +$10.5K
BDC icon
541
Belden
BDC
$4.85B
$6.29M 0.03%
104,247
-577
-0.6% -$36.1K
TECD
542
DELISTED
Tech Data Corp
TECD
$6.26M 0.03%
87,165
-1,092
-1% -$79.2K
SFM icon
543
Sprouts Farmers Market
SFM
$8.13B
$6.26M 0.03%
273,223
-27,554
-9% -$705K
AWK icon
544
American Water Works
AWK
$26.7B
$6.25M 0.03%
73,966
-10,195
-12% -$758K
RYN icon
545
Rayonier
RYN
$6.55B
$6.23M 0.03%
261,668
-3,634
-1% -$83.4K
FAST icon
546
Fastenal
FAST
$54.7B
$6.23M 0.03%
561,096
-1,116,184
-67% -$12.8M
FHN icon
547
First Horizon
FHN
$12.2B
$6.21M 0.03%
450,463
-12,342
-3% -$171K
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
$6.2M 0.03%
120,347
-4,953
-4% -$259K
LPX icon
549
Louisiana-Pacific
LPX
$5.06B
$6.19M 0.03%
356,720
+959
+0.3% +$16.9K
APH icon
550
Amphenol
APH
$198B
$6.17M 0.03%
430,616
-1,724
-0.4% -$24.8K
20 21
22
23 24

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.