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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
IRM icon
801
Iron Mountain
IRM
$36.4B
$3.52M 0.01%
88,434
+14,426
+19% +$525K
CHS
802
DELISTED
Chicos FAS, Inc.
CHS
$3.51M 0.01%
327,613
-14,041
-4% -$164K
FTR
803
DELISTED
Frontier Communications Corp.
FTR
$3.51M 0.01%
47,327
+1,863
+4% +$146K
IPG
804
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.01%
150,218
-12,734
-8% -$299K
ATI icon
805
ATI
ATI
$25.6B
$3.44M 0.01%
269,813
+52,477
+24% +$751K
PCH
806
DELISTED
PotlatchDeltic
PCH
$3.44M 0.01%
100,863
-423
-0.4% -$14.3K
UDR icon
807
UDR
UDR
$12.3B
$3.43M 0.01%
93,031
-475
-0.5% -$17K
GT icon
808
Goodyear
GT
$2B
$3.41M 0.01%
132,955
-46,318
-26% -$1.33M
ANDV
809
DELISTED
Andeavor
ANDV
$3.41M 0.01%
45,510
-1,721
-4% -$137K
STX icon
810
Seagate
STX
$194B
$3.41M 0.01%
139,869
-15,302
-10% -$371K
GAS
811
DELISTED
AGL Resources Inc
GAS
$3.39M 0.01%
51,383
-22,224
-30% -$1.46M
CPRI icon
812
Capri Holdings
CPRI
$1.83B
$3.39M 0.01%
68,463
+2,942
+4% +$144K
HRL icon
813
Hormel Foods
HRL
$13.8B
$3.38M 0.01%
92,320
-19,268
-17% -$721K
CYH icon
814
Community Health Systems
CYH
$393M
$3.35M 0.01%
278,282
+13,261
+5% +$194K
GL icon
815
Globe Life
GL
$14.2B
$3.35M 0.01%
54,120
-2,333
-4% -$136K
MUR icon
816
Murphy Oil
MUR
$5.7B
$3.34M 0.01%
105,139
-9,248
-8% -$280K
PNW icon
817
Pinnacle West Capital
PNW
$12.2B
$3.32M 0.01%
40,946
-2,586
-6% -$193K
IVW icon
818
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.3M 0.01%
113,184
-198,660
-64% -$5.76M
CMA
819
DELISTED
Comerica
CMA
$3.25M 0.01%
78,907
-16,631
-17% -$709K
GNW icon
820
Genworth Financial
GNW
$3.76B
$3.2M 0.01%
1,238,870
+265,093
+27% +$857K
NSR
821
DELISTED
Neustar Inc
NSR
$3.17M 0.01%
134,712
-1,420
-1% -$33.8K
HOG icon
822
Harley-Davidson
HOG
$2.58B
$3.16M 0.01%
69,863
-23,770
-25% -$1.09M
KBH icon
823
KB Home
KBH
$3.37B
$3.15M 0.01%
207,122
-3,063
-1% -$42.8K
SNA icon
824
Snap-on
SNA
$21.2B
$3.14M 0.01%
19,880
-2,496
-11% -$396K
DNR
825
DELISTED
Denbury Resources, Inc.
DNR
$3.12M 0.01%
870,009
+183,921
+27% +$692K
31 32
33
34 35

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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.