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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
LEN icon
826
Lennar Class A
LEN
$19.8B
$3.12M 0.01%
71,108
-1,902
-3% -$83.2K
SVU
827
DELISTED
SUPERVALU Inc.
SVU
$3.11M 0.01%
94,123
-309
-0.3% -$10.6K
UA icon
828
Under Armour Class C
UA
$2.77B
$3.1M 0.01%
+85,299
New +$3.15M
NFX
829
DELISTED
Newfield Exploration
NFX
$3.08M 0.01%
69,701
+129
+0.2% +$4.95K
TRIP icon
830
TripAdvisor
TRIP
$1.65B
$3.08M 0.01%
47,886
-1,785
-4% -$116K
DRI icon
831
Darden Restaurants
DRI
$23.3B
$3.03M 0.01%
47,794
-8,172
-15% -$535K
FBIN icon
832
Fortune Brands Innovations
FBIN
$5.88B
$3.02M 0.01%
60,937
-297,184
-83% -$14.5M
KN icon
833
Knowles
KN
$3.13B
$3M 0.01%
219,502
-518
-0.2% -$7.13K
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
$3M 0.01%
69,313
-9,016
-12% -$409K
ANF icon
835
Abercrombie & Fitch
ANF
$4.42B
$2.99M 0.01%
167,899
-9,761
-5% -$233K
VAR
836
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.01%
41,452
-668
-2% -$48.4K
PVH icon
837
PVH
PVH
$4B
$2.98M 0.01%
31,636
-3,342
-10% -$314K
ASNA
838
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.97M 0.01%
21,243
-18
-0.1% -$2.92K
AJG icon
839
Arthur J. Gallagher & Co
AJG
$64.1B
$2.96M 0.01%
62,278
-822,401
-93% -$38.1M
HBAN icon
840
Huntington Bancshares
HBAN
$34.4B
$2.94M 0.01%
329,165
-21,085
-6% -$207K
FOSL icon
841
Fossil Group
FOSL
$293M
$2.94M 0.01%
102,930
+22,771
+28% +$767K
XYL icon
842
Xylem
XYL
$27.3B
$2.93M 0.01%
65,709
-2,807
-4% -$122K
JNPR
843
DELISTED
Juniper Networks
JNPR
$2.93M 0.01%
130,373
-16,292
-11% -$379K
AMG icon
844
Affiliated Managers Group
AMG
$9.69B
$2.93M 0.01%
20,816
-36
-0.2% -$5.89K
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
$2.9M 0.01%
2,355
-137
-5% -$172K
TE
846
DELISTED
TECO ENERGY INC
TE
$2.89M 0.01%
104,616
-4,374
-4% -$121K
HOLX
847
DELISTED
Hologic
HOLX
$2.88M 0.01%
83,301
-2,368
-3% -$82K
RRC icon
848
Range Resources
RRC
$9.38B
$2.88M 0.01%
66,656
-14
-0% -$573
GRMN
849
Garmin
GRMN
$56.7B
$2.86M 0.01%
67,324
-5,029
-7% -$209K
FFIV icon
850
F5
FFIV
$22.9B
$2.8M 0.01%
24,638
-853
-3% -$91.7K
32 33
34
35 36

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DCM
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BFC
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PL
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OWM
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PM
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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.