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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
GATX icon
701
GATX Corp
GATX
$6.35B
$4.46M 0.02%
101,423
+19,812
+24% +$909K
RCL icon
702
Royal Caribbean
RCL
$85.1B
$4.44M 0.02%
66,085
-1,946
-3% -$149K
MLKN icon
703
MillerKnoll
MLKN
$1.53B
$4.44M 0.02%
148,424
-404
-0.3% -$12.4K
HOT
704
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.41M 0.02%
59,631
-8,786
-13% -$675K
MLM icon
705
Martin Marietta Materials
MLM
$31.5B
$4.4M 0.02%
22,928
-1,768
-7% -$316K
CMG icon
706
Chipotle Mexican Grill
CMG
$47.2B
$4.39M 0.02%
544,950
-101,650
-16% -$884K
CFG icon
707
Citizens Financial Group
CFG
$30.3B
$4.39M 0.02%
219,508
+34,415
+19% +$764K
KMT icon
708
Kennametal
KMT
$2.59B
$4.36M 0.02%
197,215
+42,809
+28% +$1.01M
TGI
709
DELISTED
Triumph Group
TGI
$4.36M 0.02%
122,677
+25,136
+26% +$909K
RAX
710
DELISTED
Rackspace Hosting Inc
RAX
$4.35M 0.02%
208,704
-9,006
-4% -$210K
CVLT icon
711
Commault Systems
CVLT
$4.88B
$4.34M 0.02%
100,591
-5,998
-6% -$265K
CHTR icon
712
Charter Communications
CHTR
$17.3B
$4.34M 0.02%
18,973
+8,891
+88% +$1.91M
CABO icon
713
Cable One
CABO
$227M
$4.31M 0.02%
8,423
-51
-0.6% -$24.4K
INVX
714
Innovex International
INVX
$1.96B
$4.3M 0.02%
73,532
-18
-0% -$1.09K
TPH
715
DELISTED
Tri Pointe Homes
TPH
$4.3M 0.02%
363,427
-9,766
-3% -$114K
TEX icon
716
Terex
TEX
$7.18B
$4.29M 0.02%
211,448
-63
-0% -$1.44K
RDC
717
DELISTED
Rowan Companies Plc
RDC
$4.29M 0.02%
243,084
+1,203
+0.5% +$20.8K
AAP icon
718
Advance Auto Parts
AAP
$3.35B
$4.28M 0.02%
26,509
-1,201
-4% -$185K
CCP
719
DELISTED
Care Capital Properties, Inc.
CCP
$4.26M 0.02%
162,557
-11,548
-7% -$302K
IVZ icon
720
Invesco
IVZ
$13.1B
$4.26M 0.02%
166,642
-1,959
-1% -$58.1K
UFS
721
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.24M 0.02%
121,244
-459
-0.4% -$17.7K
RAMP icon
722
LiveRamp
RAMP
$2.3B
$4.23M 0.02%
192,252
-1,338
-0.7% -$29.1K
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
$4.23M 0.02%
35,419
-601
-2% -$67.3K
XRX icon
724
Xerox
XRX
$387M
$4.22M 0.02%
168,564
-33,255
-16% -$875K
AES icon
725
AES
AES
$10.5B
$4.2M 0.02%
336,587
-52,123
-13% -$587K
27 28
29
30 31

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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.