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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
THC icon
626
Tenet Healthcare
THC
$20.5B
$5.28M 0.02%
191,043
+155,663
+440% +$4.6M
MAT icon
627
Mattel
MAT
$4.38B
$5.26M 0.02%
168,132
-32,702
-16% -$1.04M
FHI icon
628
Federated Hermes
FHI
$4.55B
$5.25M 0.02%
182,455
-1,124
-0.6% -$34.4K
DGX icon
629
Quest Diagnostics
DGX
$25.7B
$5.24M 0.02%
64,422
-1,323
-2% -$101K
M icon
630
Macy's
M
$6.53B
$5.23M 0.02%
155,724
-4,736
-3% -$170K
SWKS icon
631
Skyworks Solutions
SWKS
$9.37B
$5.23M 0.02%
82,681
-39,474
-32% -$2.68M
NTCT icon
632
NETSCOUT
NTCT
$2.96B
$5.2M 0.02%
233,797
-7,849
-3% -$182K
VLY icon
633
Valley National Bancorp
VLY
$7.9B
$5.19M 0.02%
568,860
-2,457
-0.4% -$23K
MOH icon
634
Molina Healthcare
MOH
$10.2B
$5.17M 0.02%
103,557
+1,604
+2% +$85.7K
JOY
635
DELISTED
Joy Global Inc
JOY
$5.15M 0.02%
243,620
+51,967
+27% +$981K
WPG
636
DELISTED
Washington Prime Group Inc.
WPG
$5.15M 0.02%
51,091
+11,169
+28% +$1.05M
CATY icon
637
Cathay General Bancorp
CATY
$4.22B
$5.14M 0.02%
182,362
-5,212
-3% -$154K
SF
638
Stifel
SF
$12.6B
$5.14M 0.02%
367,875
-19,022
-5% -$283K
HNI icon
639
HNI Corp
HNI
$3.24B
$5.14M 0.02%
110,586
+556
+0.5% +$24.4K
MHK icon
640
Mohawk Industries
MHK
$7.5B
$5.13M 0.02%
27,039
+2,865
+12% +$558K
SLM icon
641
SLM Corp
SLM
$4.89B
$5.12M 0.02%
829,001
+5,774
+0.7% +$37.6K
FCX icon
642
Freeport-McMoran
FCX
$90B
$5.11M 0.02%
459,021
-110,094
-19% -$1.22M
TKR icon
643
Timken Company
TKR
$9.56B
$5.11M 0.02%
166,607
-5,887
-3% -$197K
BF.B icon
644
Brown-Forman Class B
BF.B
$13.2B
$5.1M 0.02%
159,716
-8,703
-5% -$269K
KATE
645
DELISTED
Kate Spade & Company
KATE
$5.09M 0.02%
246,816
-6,528
-3% -$149K
LLTC
646
DELISTED
Linear Technology Corp
LLTC
$5.07M 0.02%
109,038
-1,134
-1% -$51.8K
ZBRA icon
647
Zebra Technologies
ZBRA
$14B
$5.05M 0.02%
100,822
+120
+0.1% +$6.98K
IJR icon
648
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.05M 0.02%
86,888
-175,504
-67% -$10M
EMN icon
649
Eastman Chemical
EMN
$8B
$5.05M 0.02%
74,311
-5,839
-7% -$429K
JNS
650
DELISTED
Janus Capital Group Inc
JNS
$5.02M 0.02%
360,870
-4,943
-1% -$72.3K
24 25
26
27 28

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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.