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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
ISCA
901
DELISTED
International Speedway Corp
ISCA
$2.2M 0.01%
65,681
-1,533
-2% -$51.6K
SIG icon
902
Signet Jewelers
SIG
$3.61B
$2.19M 0.01%
26,570
-558
-2% -$56.7K
HCSG icon
903
Healthcare Services Group
HCSG
$1.6B
$2.18M 0.01%
52,730
-14,741
-22% -$566K
AIZ icon
904
Assurant
AIZ
$13.8B
$2.18M 0.01%
25,243
-1,510
-6% -$127K
MBT
905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.17M 0.01%
261,942
-19,238
-7% -$170K
COR
906
DELISTED
Coresite Realty Corporation
COR
$2.17M 0.01%
24,447
+84
+0.3% +$6.47K
TMUS icon
907
T-Mobile US
TMUS
$185B
$2.16M 0.01%
49,947
-9,316
-16% -$382K
AVA icon
908
Avista
AVA
$3.34B
$2.11M 0.01%
47,116
-3,103
-6% -$127K
DY icon
909
Dycom Industries
DY
$12B
$2.05M 0.01%
22,876
-4,632
-17% -$350K
DFT
910
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.04M 0.01%
42,964
+5,532
+15% +$238K
PBCT
911
DELISTED
People's United Financial Inc
PBCT
$2M 0.01%
136,503
-44,678
-25% -$693K
IWP icon
912
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2M 0.01%
42,692
-153,264
-78% -$7.09M
TSLA icon
913
Tesla
TSLA
$1.23T
$2M 0.01%
141,105
-133,590
-49% -$2.02M
EHC icon
914
Encompass Health
EHC
$11B
$1.98M 0.01%
64,210
-2,425
-4% -$75.9K
RVTY icon
915
Revvity
RVTY
$12.6B
$1.98M 0.01%
37,780
-3,524
-9% -$185K
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
$1.98M 0.01%
34,351
+3,224
+10% +$191K
MPWR icon
917
Monolithic Power Systems
MPWR
$70.1B
$1.96M 0.01%
28,673
-783
-3% -$51.3K
LFUS icon
918
Littelfuse
LFUS
$11.2B
$1.95M 0.01%
16,523
-504
-3% -$58.6K
RLI icon
919
RLI Corp
RLI
$5.62B
$1.95M 0.01%
56,604
-6,862
-11% -$223K
MDSO
920
DELISTED
Medidata Solutions, Inc.
MDSO
$1.94M 0.01%
41,311
-1,123
-3% -$48.9K
ENS icon
921
EnerSys
ENS
$6.78B
$1.93M 0.01%
32,379
-1,050
-3% -$62K
NWSA icon
922
News Corp Class A
NWSA
$14.9B
$1.92M 0.01%
169,270
-11,947
-7% -$144K
AZPN
923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M 0.01%
47,619
-1,883
-4% -$75.8K
DNB
924
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.01%
15,608
-176
-1% -$20.6K
ISBC
925
DELISTED
Investors Bancorp, Inc.
ISBC
$1.9M 0.01%
171,339
-31,585
-16% -$366K
35 36
37
38 39

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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.