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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
TCF
726
DELISTED
TCF Financial Corporation
TCF
$4.19M 0.02%
330,920
-2,440
-0.7% -$32.3K
OIS icon
727
Oil States International
OIS
$489M
$4.18M 0.02%
127,266
-807
-0.6% -$26.2K
FCN icon
728
FTI Consulting
FCN
$4.4B
$4.18M 0.02%
102,811
+36
+0% +$1.42K
ODP
729
DELISTED
ODP
ODP
$4.17M 0.02%
126,126
+29,867
+31% +$1.46M
VSH icon
730
Vishay Intertechnology
VSH
$5.25B
$4.17M 0.02%
336,666
-684
-0.2% -$8.52K
TRMK icon
731
Trustmark
TRMK
$2.76B
$4.16M 0.02%
167,568
-722
-0.4% -$17.4K
TIME
732
DELISTED
Time Inc.
TIME
$4.16M 0.02%
252,935
-11,793
-4% -$183K
AVP
733
DELISTED
Avon Products, Inc.
AVP
$4.16M 0.02%
1,100,419
+233,164
+27% +$1M
KEY icon
734
KeyCorp
KEY
$24.2B
$4.16M 0.02%
376,176
-5,637
-1% -$67.2K
CNC icon
735
Centene
CNC
$30.7B
$4.15M 0.02%
116,432
+70,038
+151% +$2.2M
MOS icon
736
The Mosaic Company
MOS
$7.03B
$4.14M 0.02%
158,075
-11,440
-7% -$304K
ALEX
737
DELISTED
Alexander & Baldwin
ALEX
$4.14M 0.02%
114,509
-1,606
-1% -$59.3K
MSA icon
738
Mine Safety
MSA
$7.35B
$4.12M 0.02%
78,493
+871
+1% +$43.1K
NI icon
739
NiSource
NI
$21.3B
$4.12M 0.02%
155,348
-6,634
-4% -$159K
DF
740
DELISTED
Dean Foods Company
DF
$4.11M 0.02%
227,473
-4,574
-2% -$81.1K
HRB icon
741
H&R Block
HRB
$5.58B
$4.08M 0.02%
177,532
-9,780
-5% -$217K
LIVN icon
742
LivaNova
LIVN
$4.4B
$4.08M 0.02%
81,278
-25,704
-24% -$1.3M
MAS icon
743
Masco
MAS
$14.1B
$4.08M 0.02%
131,774
-20,853
-14% -$658K
BFH icon
744
Bread Financial
BFH
$4.37B
$4.07M 0.02%
26,051
-5,476
-17% -$911K
BALL icon
745
Ball Corp
BALL
$17.3B
$4.07M 0.02%
112,674
+5,978
+6% +$216K
FRT icon
746
Federal Realty Investment Trust
FRT
$10.7B
$4.07M 0.02%
24,562
+459
+2% +$71.4K
GHC icon
747
Graham Holdings Company
GHC
$5.1B
$4.06M 0.02%
8,297
– –
KLXI
748
DELISTED
KLX Inc.
KLXI
$4.05M 0.02%
155,093
-1,144
-0.7% -$31.5K
AKAM icon
749
Akamai
AKAM
$16.7B
$4.03M 0.02%
72,062
-5,731
-7% -$302K
SLGN icon
750
Silgan Holdings
SLGN
$4.23B
$4.02M 0.02%
156,284
+376
+0.2% +$9.67K
28 29
30
31 32

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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.