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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
J icon
776
Jacobs Solutions
J
$15.9B
$3.73M 0.02%
90,634
-1,260
-1% -$49.6K
GPN icon
777
Global Payments
GPN
$23B
$3.73M 0.02%
52,296
-200,430
-79% -$14.8M
TNL icon
778
Travel + Leisure Co
TNL
$4.66B
$3.73M 0.02%
115,953
+25,818
+29% +$826K
DHI icon
779
D.R. Horton
DHI
$40B
$3.73M 0.02%
118,348
-3,136
-3% -$95.7K
NYT icon
780
New York Times
NYT
$12.1B
$3.71M 0.02%
306,387
-10,197
-3% -$125K
IFF icon
781
International Flavors & Fragrances
IFF
$20.2B
$3.7M 0.02%
29,352
-8,487
-22% -$1.05M
EXPD icon
782
Expeditors International
EXPD
$22B
$3.7M 0.02%
75,383
-1,026
-1% -$49.8K
NXPI icon
783
NXP Semiconductors
NXPI
$57.8B
$3.69M 0.02%
47,140
+20,451
+77% +$1.75M
AYI icon
784
Acuity Brands
AYI
$9.83B
$3.69M 0.02%
14,880
-70,730
-83% -$17.7M
TSS
785
DELISTED
Total System Services, Inc.
TSS
$3.68M 0.02%
69,349
-493
-0.7% -$25.6K
IQV icon
786
IQVIA
IQV
$38.7B
$3.68M 0.02%
56,364
-802
-1% -$53.7K
LKQ icon
787
LKQ Corp
LKQ
$5.68B
$3.65M 0.02%
115,124
-487,575
-81% -$15.8M
SEE
788
DELISTED
Sealed Air
SEE
$3.64M 0.02%
79,176
-1,906
-2% -$91.1K
POLY
789
DELISTED
Plantronics, Inc.
POLY
$3.63M 0.02%
82,548
-1,635
-2% -$68.2K
DDD icon
790
3D Systems Corp
DDD
$431M
$3.62M 0.02%
264,436
+48,013
+22% +$694K
XL
791
DELISTED
XL Group Ltd.
XL
$3.61M 0.02%
108,244
-9,226
-8% -$315K
TXT icon
792
Textron
TXT
$14.7B
$3.6M 0.02%
98,356
-3,574
-4% -$136K
KMX icon
793
CarMax
KMX
$8.13B
$3.59M 0.02%
73,168
-2,988
-4% -$153K
JEF icon
794
Jefferies Financial Group
JEF
$12.6B
$3.58M 0.02%
230,496
+88,711
+63% +$1.35M
BBY icon
795
Best Buy
BBY
$18.2B
$3.58M 0.02%
116,847
-16,437
-12% -$517K
IBOC icon
796
International Bancshares
IBOC
$4.76B
$3.57M 0.02%
136,989
-54
-0% -$1.42K
SM icon
797
SM Energy
SM
$7.8B
$3.56M 0.01%
131,868
-550
-0.4% -$15.4K
BID
798
DELISTED
Sotheby's
BID
$3.54M 0.01%
129,344
-11,935
-8% -$338K
KMPR icon
799
Kemper
KMPR
$1.67B
$3.54M 0.01%
114,354
-2,866
-2% -$89.3K
AAN.A
800
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.53M 0.01%
161,123
+36,047
+29% +$789K
30 31
32
33 34

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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.