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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
VRSN icon
851
VeriSign
VRSN
$26.2B
$2.8M 0.01%
32,411
-5,618
-15% -$484K
TIF
852
DELISTED
Tiffany & Co.
TIF
$2.8M 0.01%
46,177
-1,042
-2% -$69.3K
SCOR icon
853
Comscore
SCOR
$106M
$2.79M 0.01%
5,852
-55
-0.9% -$32.9K
JBHT icon
854
JB Hunt Transport Services
JBHT
$25.5B
$2.79M 0.01%
34,468
-516
-1% -$42.6K
UNM icon
855
Unum
UNM
$13.6B
$2.79M 0.01%
87,627
-7,362
-8% -$249K
CBRE icon
856
CBRE Group
CBRE
$42.5B
$2.77M 0.01%
104,663
-2,069
-2% -$60.5K
WT icon
857
WisdomTree
WT
$2.96B
$2.76M 0.01%
281,816
-2,092
-0.7% -$23.1K
TGNA
858
DELISTED
TEGNA Inc
TGNA
$2.72M 0.01%
183,677
-8,359
-4% -$122K
RH icon
859
RH
RH
$3.13B
$2.7M 0.01%
94,181
+69,778
+286% +$2.5M
QRVO icon
860
Qorvo
QRVO
$7.99B
$2.67M 0.01%
48,281
+1,103
+2% +$55.1K
WYNN icon
861
Wynn Resorts
WYNN
$10.3B
$2.61M 0.01%
28,777
-11,234
-28% -$1.07M
BIDU icon
862
Baidu
BIDU
$37.7B
$2.6M 0.01%
15,729
-6,386
-29% -$1.12M
FL
863
DELISTED
Foot Locker
FL
$2.59M 0.01%
47,274
-253,436
-84% -$14.7M
UAA icon
864
Under Armour
UAA
$2.84B
$2.59M 0.01%
64,444
-114,392
-64% -$4.54M
CVSA
865
Covista Inc
CVSA
$4.25B
$2.56M 0.01%
143,545
-1,901
-1% -$33.5K
TTEK icon
866
Tetra Tech
TTEK
$8.49B
$2.55M 0.01%
414,405
-12,865
-3% -$76.9K
WERN icon
867
Werner Enterprises
WERN
$2.24B
$2.54M 0.01%
110,769
-154
-0.1% -$3.84K
AVY icon
868
Avery Dennison
AVY
$13B
$2.54M 0.01%
34,001
-27,172
-44% -$2.02M
CF icon
869
CF Industries
CF
$19.2B
$2.54M 0.01%
105,414
+6,496
+7% +$193K
FLR icon
870
Fluor
FLR
$7.01B
$2.53M 0.01%
51,311
-1,755
-3% -$91.3K
ATW
871
DELISTED
Atwood Oceanics
ATW
$2.52M 0.01%
201,160
-4,316
-2% -$45.1K
BBG
872
DELISTED
Bill Barrett Corp
BBG
$2.51M 0.01%
392,938
-6,045
-2% -$44.1K
BWA icon
873
BorgWarner
BWA
$13.1B
$2.48M 0.01%
95,581
-23,246
-20% -$703K
AIV
874
Aimco
AIV
$387M
$2.47M 0.01%
420,321
-1,366
-0.3% -$7.56K
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.45M 0.01%
40,292
-3,971
-9% -$243K
33 34
35
36 37

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FSC
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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.