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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
HWC icon
651
Hancock Whitney
HWC
$6.2B
$5.02M 0.02%
192,159
-834
-0.4% -$21.2K
WPX
652
DELISTED
WPX Energy, Inc.
WPX
$5M 0.02%
537,044
+69,236
+15% +$625K
ASB icon
653
Associated Banc-Corp
ASB
$5.83B
$4.99M 0.02%
290,838
-186
-0.1% -$3.31K
NDAQ icon
654
Nasdaq
NDAQ
$52.7B
$4.97M 0.02%
230,559
-24,807
-10% -$530K
CINF icon
655
Cincinnati Financial
CINF
$27.3B
$4.95M 0.02%
66,080
-13,000
-16% -$882K
PFG icon
656
Principal Financial Group
PFG
$24.3B
$4.94M 0.02%
120,282
-8,492
-7% -$358K
CEB
657
DELISTED
CEB Inc.
CEB
$4.92M 0.02%
79,826
-2,490
-3% -$156K
SYNA icon
658
Synaptics
SYNA
$4.19B
$4.92M 0.02%
91,517
-408
-0.4% -$28K
MTX icon
659
Minerals Technologies
MTX
$2.36B
$4.9M 0.02%
86,269
-383
-0.4% -$22.2K
GWW icon
660
W.W. Grainger
GWW
$65.3B
$4.9M 0.02%
21,542
-2,766
-11% -$630K
EAT icon
661
Brinker International
EAT
$9.17B
$4.89M 0.02%
107,436
-2,983
-3% -$136K
LHX icon
662
L3Harris
LHX
$51.6B
$4.85M 0.02%
58,139
-2,617
-4% -$207K
MDP
663
DELISTED
Meredith Corporation
MDP
$4.84M 0.02%
93,233
-6,089
-6% -$302K
TSCO icon
664
Tractor Supply
TSCO
$16.1B
$4.83M 0.02%
264,910
-33,500
-11% -$623K
DNOW icon
665
DNOW Inc
DNOW
$2.58B
$4.83M 0.02%
266,150
+58,032
+28% +$1.02M
CTRA
666
DELISTED
Coterra Energy
CTRA
$4.82M 0.02%
187,449
+8,465
+5% +$203K
PNR icon
667
Pentair
PNR
$10.4B
$4.82M 0.02%
123,225
-776
-0.6% -$30.2K
CMC icon
668
Commercial Metals
CMC
$7.6B
$4.8M 0.02%
284,241
-4,600
-2% -$79.1K
CADE
669
DELISTED
Cadence Bank
CADE
$4.8M 0.02%
211,687
-6,124
-3% -$138K
AEE icon
670
Ameren
AEE
$30.3B
$4.79M 0.02%
89,420
-26,557
-23% -$1.31M
CHD icon
671
Church & Dwight Co
CHD
$23.4B
$4.79M 0.02%
93,072
-2,470
-3% -$119K
X
672
DELISTED
US Steel
X
$4.78M 0.02%
283,333
-7,738
-3% -$130K
IDCC icon
673
InterDigital
IDCC
$7.87B
$4.78M 0.02%
85,775
-2,184
-2% -$123K
RRX icon
674
Regal Rexnord
RRX
$13.7B
$4.77M 0.02%
86,650
+149
+0.2% +$8.96K
NTAP icon
675
NetApp
NTAP
$35B
$4.77M 0.02%
193,822
-1,350
-0.7% -$33.2K
25 26
27
28 29

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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.