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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
ENR icon
551
Energizer
ENR
$1.44B
$6.16M 0.03%
119,609
-3,258
-3% -$149K
WTW icon
552
Willis Towers Watson
WTW
$31.2B
$6.14M 0.03%
49,367
+169
+0.3% +$20.9K
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
$6.12M 0.03%
41,714
-1,836
-4% -$247K
SMG icon
554
ScottsMiracle-Gro
SMG
$3.82B
$6.11M 0.03%
87,405
-235
-0.3% -$16.3K
MZTI
555
The Marzetti Company
MZTI
$2.93B
$6.11M 0.03%
47,867
-1,822
-4% -$216K
CIEN icon
556
Ciena
CIEN
$53.4B
$6.1M 0.03%
325,251
+5,598
+2% +$101K
PTEN icon
557
Patterson-UTI
PTEN
$3.98B
$6.08M 0.03%
285,412
-813
-0.3% -$15.3K
XLNX
558
DELISTED
Xilinx Inc
XLNX
$6.04M 0.03%
131,034
-7,728
-6% -$353K
CTLT
559
DELISTED
CATALENT, INC.
CTLT
$6.01M 0.03%
261,473
+25,418
+11% +$670K
VRE
560
DELISTED
Veris Residential
VRE
$6M 0.03%
222,074
-995
-0.4% -$25.5K
SAIC icon
561
Saic
SAIC
$4.95B
$5.99M 0.03%
102,691
-3,472
-3% -$189K
HST icon
562
Host Hotels & Resorts
HST
$17.2B
$5.96M 0.03%
367,853
+22,107
+6% +$348K
WLY icon
563
John Wiley & Sons Class A
WLY
$2.65B
$5.96M 0.03%
114,275
-3,047
-3% -$154K
VMI icon
564
Valmont Industries
VMI
$9.3B
$5.92M 0.02%
43,778
-573
-1% -$75.8K
OII icon
565
Oceaneering
OII
$4.86B
$5.89M 0.02%
197,149
+385
+0.2% +$12.6K
CVG
566
DELISTED
Convergys
CVG
$5.87M 0.02%
234,917
-12,426
-5% -$335K
TDG icon
567
TransDigm Group
TDG
$70.2B
$5.86M 0.02%
22,240
+19,642
+756% +$4.8M
CMP icon
568
Compass Minerals
CMP
$1.23B
$5.86M 0.02%
79,004
-10,060
-11% -$762K
BCR
569
DELISTED
CR Bard Inc.
BCR
$5.86M 0.02%
24,910
-7,650
-23% -$1.66M
HSIC icon
570
Henry Schein
HSIC
$9.77B
$5.85M 0.02%
84,382
-1,265
-1% -$85.5K
EQT icon
571
EQT Corp
EQT
$33.3B
$5.85M 0.02%
138,778
+592
+0.4% +$23K
UNFI icon
572
United Natural Foods
UNFI
$3.08B
$5.82M 0.02%
124,392
-860
-0.7% -$33K
A icon
573
Agilent Technologies
A
$39.1B
$5.82M 0.02%
131,088
-5,166
-4% -$223K
ACH
574
Accendra Health
ACH
$237M
$5.81M 0.02%
155,508
-1,180
-0.8% -$44.3K
POR icon
575
Portland General Electric
POR
$5.8B
$5.8M 0.02%
131,415
-895
-0.7% -$36.5K
21 22
23
24 25

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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.