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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
SLAB icon
676
Silicon Laboratories
SLAB
$7.17B
$4.76M 0.02%
97,698
-924
-0.9% -$43.6K
RHT
677
DELISTED
Red Hat Inc
RHT
$4.76M 0.02%
65,580
-3,309
-5% -$248K
WOLF icon
678
Wolfspeed
WOLF
$1.23B
$4.75M 0.02%
194,213
-4,035
-2% -$98.1K
WOR icon
679
Worthington Enterprises
WOR
$2.75B
$4.72M 0.02%
180,929
-6,140
-3% -$142K
CAB
680
DELISTED
Cabela's Inc
CAB
$4.7M 0.02%
93,906
+161
+0.2% +$8.01K
WU icon
681
Western Union
WU
$1.98B
$4.63M 0.02%
241,339
-99,815
-29% -$1.94M
MDRX
682
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.6M 0.02%
362,413
-6,220
-2% -$82.5K
AKRX
683
DELISTED
Akorn Inc
AKRX
$4.59M 0.02%
161,234
+6,083
+4% +$169K
DOV icon
684
Dover
DOV
$27.6B
$4.58M 0.02%
81,855
-215,868
-73% -$11.6M
UHS icon
685
Universal Health Services
UHS
$10.2B
$4.58M 0.02%
34,178
-1,656
-5% -$218K
WFM
686
DELISTED
Whole Foods Market Inc
WFM
$4.58M 0.02%
143,108
-24,600
-15% -$765K
DECK icon
687
Deckers Outdoor
DECK
$13.2B
$4.58M 0.02%
477,894
-5,940
-1% -$54.9K
LXK
688
DELISTED
Lexmark Intl Inc
LXK
$4.58M 0.02%
121,335
+694
+0.6% +$25.6K
KIM icon
689
Kimco Realty
KIM
$17.2B
$4.57M 0.02%
145,716
+61
+0% +$1.76K
LM
690
DELISTED
Legg Mason, Inc.
LM
$4.56M 0.02%
154,621
-4,481
-3% -$145K
CPGX
691
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.56M 0.02%
178,819
-18,971
-10% -$483K
MSI icon
692
Motorola Solutions
MSI
$72.3B
$4.54M 0.02%
68,887
-5,873
-8% -$418K
ISIL
693
DELISTED
Intersil Corp
ISIL
$4.53M 0.02%
334,333
+4,345
+1% +$56.5K
ESL
694
DELISTED
Esterline Technologies
ESL
$4.52M 0.02%
72,913
-495
-0.7% -$32.4K
AA icon
695
Alcoa
AA
$11.9B
$4.49M 0.02%
201,721
-33,087
-14% -$774K
HBI
696
DELISTED
Hanesbrands
HBI
$4.49M 0.02%
178,803
+31,652
+22% +$863K
MKC icon
697
McCormick & Company Non-Voting
MKC
$13.7B
$4.49M 0.02%
84,104
-5,958
-7% -$291K
MCHP icon
698
Microchip Technology
MCHP
$40.3B
$4.47M 0.02%
176,272
-3,282
-2% -$81.7K
KBR icon
699
KBR
KBR
$4.62B
$4.47M 0.02%
337,865
-100
-0% -$1.44K
GVA icon
700
Granite Construction
GVA
$5.29B
$4.47M 0.02%
98,092
+68
+0.1% +$3K
26 27
28
29 30

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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.