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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
FULT icon
576
Fulton Financial
FULT
$4.66B
$5.8M 0.02%
429,311
-6,478
-1% -$88.7K
RF icon
577
Regions Financial
RF
$26.4B
$5.79M 0.02%
679,906
-32,154
-5% -$291K
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.78M 0.02%
40,433
-505
-1% -$72K
BOH icon
579
Bank of Hawaii
BOH
$3.15B
$5.74M 0.02%
83,364
-1,686
-2% -$116K
MCO icon
580
Moody's
MCO
$82.8B
$5.72M 0.02%
61,002
-10,170
-14% -$983K
THO icon
581
Thor Industries
THO
$3.9B
$5.7M 0.02%
88,119
-3,180
-3% -$203K
BIG
582
DELISTED
Big Lots, Inc.
BIG
$5.67M 0.02%
113,216
-12,107
-10% -$574K
EQY
583
DELISTED
Equity One
EQY
$5.67M 0.02%
176,200
-42,998
-20% -$1.26M
WMB icon
584
Williams Companies
WMB
$87.5B
$5.66M 0.02%
261,499
-73,735
-22% -$1.48M
IPGP icon
585
IPG Photonics
IPGP
$3.61B
$5.65M 0.02%
70,649
+366
+0.5% +$32.2K
ACIW icon
586
ACI Worldwide
ACIW
$5.83B
$5.63M 0.02%
288,466
-5,406
-2% -$110K
VSTO
587
DELISTED
Vista Outdoor Inc.
VSTO
$5.61M 0.02%
117,567
-1,834
-2% -$88.7K
LSTR icon
588
Landstar System
LSTR
$5.93B
$5.6M 0.02%
81,625
-156
-0.2% -$10.3K
FCS
589
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.6M 0.02%
282,331
-1,862
-0.7% -$37.1K
LRCX icon
590
Lam Research
LRCX
$367B
$5.6M 0.02%
666,480
-6,210
-0.9% -$49.9K
KLAC icon
591
KLA
KLAC
$239B
$5.59M 0.02%
762,780
-9,280
-1% -$66.5K
ITT icon
592
ITT
ITT
$17.5B
$5.58M 0.02%
174,566
+378
+0.2% +$13.6K
VRSK icon
593
Verisk Analytics
VRSK
$25.4B
$5.58M 0.02%
68,788
-2,310
-3% -$181K
EXPE icon
594
Expedia Group
EXPE
$35.4B
$5.55M 0.02%
52,206
-2,498
-5% -$271K
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.55M 0.02%
109,951
+134
+0.1% +$6.75K
WHR icon
596
Whirlpool
WHR
$2.43B
$5.55M 0.02%
33,276
-4,148
-11% -$732K
PRGO icon
597
Perrigo
PRGO
$1.4B
$5.54M 0.02%
61,083
-579
-0.9% -$60K
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
$5.54M 0.02%
86,835
-10,581
-11% -$696K
LH icon
599
Labcorp
LH
$25B
$5.53M 0.02%
49,437
+7,250
+17% +$780K
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
$5.53M 0.02%
46,370
+71
+0.2% +$8.24K
22 23
24
25 26

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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.