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
WBMD
601
DELISTED
WebMD Health Corp.
WBMD
$5.53M 0.02%
95,157
+72,908
+328% +$4.56M
UAL icon
602
United Airlines
UAL
$39.4B
$5.52M 0.02%
134,486
-385
-0.3% -$18.2K
CBT icon
603
Cabot Corp
CBT
$4.54B
$5.52M 0.02%
120,848
+20
+0% +$932
LPNT
604
DELISTED
LifePoint Health, Inc.
LPNT
$5.49M 0.02%
84,009
+354
+0.4% +$24.1K
NBR icon
605
Nabors Industries
NBR
$1.27B
$5.49M 0.02%
10,919
-186
-2% -$87.9K
WAFD icon
606
WaFd
WAFD
$2.72B
$5.48M 0.02%
225,745
-9,373
-4% -$225K
MCY icon
607
Mercury Insurance
MCY
$5.93B
$5.47M 0.02%
102,936
-350
-0.3% -$18.4K
AHL
608
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.46M 0.02%
117,617
-523
-0.4% -$24.4K
TDS icon
609
Telephone and Data Systems
TDS
$3.82B
$5.44M 0.02%
183,482
+352
+0.2% +$10.1K
TRN icon
610
Trinity Industries
TRN
$2.49B
$5.42M 0.02%
405,755
-18,819
-4% -$249K
CDP icon
611
COPT Defense Properties
CDP
$4.3B
$5.42M 0.02%
183,368
-65
-0% -$1.75K
SPN
612
DELISTED
Superior Energy Services, Inc.
SPN
$5.4M 0.02%
29,331
-67
-0.2% -$10.9K
MENT
613
DELISTED
Mentor Graphics Corp
MENT
$5.38M 0.02%
253,171
+4,527
+2% +$94.1K
ETR icon
614
Entergy
ETR
$50.2B
$5.36M 0.02%
131,760
-3,712
-3% -$142K
CAKE icon
615
Cheesecake Factory
CAKE
$5.04B
$5.35M 0.02%
111,115
-3,379
-3% -$170K
ADSK icon
616
Autodesk
ADSK
$49.5B
$5.34M 0.02%
98,674
-2,020
-2% -$117K
OKE icon
617
Oneok
OKE
$57.2B
$5.34M 0.02%
112,569
-38,623
-26% -$1.53M
NATI
618
DELISTED
National Instruments Corp
NATI
$5.34M 0.02%
194,742
-933
-0.5% -$26K
EFX icon
619
Equifax
EFX
$20.3B
$5.33M 0.02%
41,492
-2,212
-5% -$268K
ESS icon
620
Essex Property Trust
ESS
$18.3B
$5.33M 0.02%
23,355
+202
+0.9% +$45.1K
ROL icon
621
Rollins
ROL
$18.3B
$5.31M 0.02%
408,168
+63
+0% +$773
MUSA icon
622
Murphy USA
MUSA
$11.2B
$5.31M 0.02%
71,548
-4,581
-6% -$298K
CAA
623
DELISTED
CalAtlantic Group, Inc.
CAA
$5.3M 0.02%
144,395
-46,076
-24% -$1.62M
JCP
624
DELISTED
J.C. Penney Company, Inc.
JCP
$5.29M 0.02%
595,637
-15,077
-2% -$132K
CLH icon
625
Clean Harbors
CLH
$16.5B
$5.29M 0.02%
101,428
+88
+0.1% +$4.4K
23 24
25
26 27

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.