We are live on ! Find out more
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
ALK icon
876
Alaska Air
ALK
$5.29B
$2.45M 0.01%
41,966
-213,920
-84% -$14.8M
FTI icon
877
TechnipFMC
FTI
$28.1B
$2.42M 0.01%
121,926
-1,547
-1% -$32K
BLKB icon
878
Blackbaud
BLKB
$1.94B
$2.39M 0.01%
35,183
+178
+0.5% +$11.2K
LEG icon
879
Leggett & Platt
LEG
$1.34B
$2.38M 0.01%
46,604
-4,537
-9% -$223K
GEF icon
880
Greif
GEF
$4.92B
$2.38M 0.01%
63,816
-4,535
-7% -$162K
SR icon
881
Spire
SR
$4.72B
$2.37M 0.01%
33,438
+273
+0.8% +$17.9K
GES
882
DELISTED
Guess Inc
GES
$2.37M 0.01%
157,223
-753
-0.5% -$12.5K
TTWO icon
883
Take-Two Interactive
TTWO
$45.4B
$2.36M 0.01%
62,218
-1,029
-2% -$37.9K
ALE
884
DELISTED
Allete
ALE
$2.35M 0.01%
36,399
-1,523
-4% -$87.9K
RMAX icon
885
RE/MAX Holdings
RMAX
$193M
$2.34M 0.01%
58,001
+3,000
+5% +$115K
SNI
886
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.33M 0.01%
37,415
-350
-0.9% -$22.4K
IWS icon
887
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.33M 0.01%
31,300
-78,970
-72% -$5.72M
PHM icon
888
Pultegroup
PHM
$24.1B
$2.32M 0.01%
119,232
-8,912
-7% -$165K
TLN
889
DELISTED
Talen Energy Corporation
TLN
$2.32M 0.01%
170,895
-2,976
-2% -$36.4K
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
$2.28M 0.01%
97,152
-3,438
-3% -$87.2K
NWE icon
891
NorthWestern Energy
NWE
$4.23B
$2.28M 0.01%
36,151
+483
+1% +$28.6K
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.28M 0.01%
95,437
-3,554
-4% -$93.8K
FLS icon
893
Flowserve
FLS
$9.71B
$2.26M 0.01%
50,091
-2,626
-5% -$123K
ALLE icon
894
Allegion
ALLE
$13.4B
$2.26M 0.01%
32,524
-508
-2% -$33.7K
DO
895
DELISTED
Diamond Offshore Drilling
DO
$2.25M 0.01%
92,382
-612
-0.7% -$14.6K
GPT
896
DELISTED
Gramercy Property Trust
GPT
$2.24M 0.01%
81,097
-33,341
-29% -$877K
FMC icon
897
FMC
FMC
$1.34B
$2.24M 0.01%
55,729
-287
-0.5% -$11.2K
BGS icon
898
B&G Foods
BGS
$287M
$2.23M 0.01%
46,259
-9,428
-17% -$384K
URI icon
899
United Rentals
URI
$67.2B
$2.21M 0.01%
32,930
-9,241
-22% -$603K
NUVA
900
DELISTED
NuVasive, Inc.
NUVA
$2.21M 0.01%
36,927
+179
+0.5% +$9.68K
34 35
36
37 38

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.