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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
ZION icon
926
Zions Bancorporation
ZION
$10.2B
$1.89M 0.01%
75,293
-547
-0.7% -$14.5K
GEO icon
927
The GEO Group
GEO
$4.13B
$1.89M 0.01%
82,836
-3,396
-4% -$74.9K
LEA icon
928
Lear
LEA
$6.54B
$1.89M 0.01%
18,544
-2,617
-12% -$294K
MBFI
929
DELISTED
MB Financial Corp
MBFI
$1.88M 0.01%
51,864
-3,703
-7% -$128K
RL icon
930
Ralph Lauren
RL
$22.6B
$1.88M 0.01%
20,979
-679
-3% -$63.1K
SJI
931
DELISTED
South Jersey Industries, Inc.
SJI
$1.88M 0.01%
59,384
-10,296
-15% -$295K
AKR icon
932
Acadia Realty Trust
AKR
$3.09B
$1.88M 0.01%
52,858
+690
+1% +$23.6K
SWN
933
DELISTED
Southwestern Energy Company
SWN
$1.87M 0.01%
148,363
-32,499
-18% -$394K
WTFC icon
934
Wintrust Financial
WTFC
$10.8B
$1.87M 0.01%
36,578
+636
+2% +$31.8K
FIVE icon
935
Five Below
FIVE
$12B
$1.86M 0.01%
40,067
-1,037
-3% -$43.3K
RHI icon
936
Robert Half
RHI
$3.87B
$1.85M 0.01%
48,474
-238
-0.5% -$9.73K
CMD
937
DELISTED
Cantel Medical Corporation
CMD
$1.83M 0.01%
26,669
+400
+2% +$27.6K
UBSI icon
938
United Bankshares
UBSI
$6.63B
$1.83M 0.01%
48,746
-3,261
-6% -$123K
DAR icon
939
Darling Ingredients
DAR
$9.64B
$1.82M 0.01%
122,308
-2,143
-2% -$31K
CRUS icon
940
Cirrus Logic
CRUS
$6.53B
$1.81M 0.01%
46,572
-2,649
-5% -$95K
HAR
941
DELISTED
Harman International Industries
HAR
$1.79M 0.01%
24,904
-10,487
-30% -$818K
HOMB icon
942
Home BancShares
HOMB
$6.23B
$1.79M 0.01%
90,261
+2,791
+3% +$58.5K
EPAM icon
943
EPAM Systems
EPAM
$5.51B
$1.79M 0.01%
27,761
-632
-2% -$46.1K
RITM icon
944
Rithm Capital
RITM
$5.52B
$1.78M 0.01%
128,785
-52,188
-29% -$670K
IART icon
945
Integra LifeSciences
IART
$1.29B
$1.78M 0.01%
44,588
-24,922
-36% -$897K
SBAC icon
946
SBA Communications
SBAC
$19.2B
$1.76M 0.01%
16,346
-979
-6% -$99.3K
CHKP icon
947
Check Point Software Technologies
CHKP
$13B
$1.75M 0.01%
22,021
+3,720
+20% +$311K
UMBF icon
948
UMB Financial
UMBF
$11.1B
$1.75M 0.01%
32,940
+2,776
+9% +$151K
NRG icon
949
NRG Energy
NRG
$28.3B
$1.74M 0.01%
116,044
-288
-0.2% -$4.27K
KRG icon
950
Kite Realty
KRG
$5.81B
$1.73M 0.01%
61,657
-14,006
-19% -$383K
36 37
38
39 40

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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.