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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
CHRW icon
751
C.H. Robinson
CHRW
$17.4B
$4.02M 0.02%
54,114
-174,255
-76% -$12.7M
WRK
752
DELISTED
WestRock Company
WRK
$4M 0.02%
102,958
-4,845
-4% -$182K
AME icon
753
Ametek
AME
$55.4B
$3.97M 0.02%
85,798
-2,599
-3% -$125K
WEN icon
754
Wendy's
WEN
$1.4B
$3.96M 0.02%
411,927
-34,591
-8% -$363K
WNR
755
DELISTED
Western Refining Inc
WNR
$3.96M 0.02%
191,884
+19,792
+12% +$465K
SCG
756
DELISTED
Scana
SCG
$3.95M 0.02%
52,245
-10,269
-16% -$719K
PAY
757
DELISTED
Verifone Systems Inc
PAY
$3.94M 0.02%
212,509
-5,046
-2% -$128K
DBD
758
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.93M 0.02%
158,420
-6,573
-4% -$169K
EXR icon
759
Extra Space Storage
EXR
$31.3B
$3.93M 0.02%
42,415
-3,151
-7% -$285K
MAC icon
760
Macerich
MAC
$7.33B
$3.92M 0.02%
45,905
-5,490
-11% -$430K
LNC icon
761
Lincoln National
LNC
$8.73B
$3.91M 0.02%
100,878
+1,188
+1% +$50.4K
SAM icon
762
Boston Beer
SAM
$1.91B
$3.91M 0.02%
22,854
-592
-3% -$95.8K
WDR
763
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.89M 0.02%
226,127
+40,133
+22% +$819K
DAN icon
764
Dana Inc
DAN
$2.9B
$3.88M 0.02%
367,404
-6,945
-2% -$85.7K
CHDN icon
765
Churchill Downs
CHDN
$5.88B
$3.87M 0.02%
183,990
+139,626
+315% +$3.08M
KSU
766
DELISTED
Kansas City Southern
KSU
$3.87M 0.02%
42,978
-4,463
-9% -$406K
HSNI
767
DELISTED
HSN, Inc.
HSNI
$3.85M 0.02%
78,740
-1,076
-1% -$55.1K
WAT icon
768
Waters Corp
WAT
$37B
$3.85M 0.02%
27,392
-299
-1% -$40.4K
CTAS icon
769
Cintas
CTAS
$81.9B
$3.85M 0.02%
156,944
+24,076
+18% +$554K
SLG icon
770
SL Green Realty
SLG
$3.76B
$3.83M 0.02%
37,195
-108
-0.3% -$10.6K
CRS icon
771
Carpenter Technology
CRS
$25.8B
$3.8M 0.02%
115,331
-3,293
-3% -$110K
PLCM
772
DELISTED
POLYCOM INC
PLCM
$3.79M 0.02%
336,602
+2,843
+0.9% +$33.2K
AVNS
773
DELISTED
Avanos Medical
AVNS
$3.77M 0.02%
115,807
-1,213
-1% -$37.2K
COL
774
DELISTED
Rockwell Collins
COL
$3.77M 0.02%
44,226
-3,735
-8% -$333K
SRCL
775
DELISTED
Stericycle Inc
SRCL
$3.74M 0.02%
35,952
-2,474
-6% -$265K
29 30
31
32 33

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DCM
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BFC
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PL
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OWM
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FSC
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NFSG
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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.