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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
MKSI icon
951
MKS Inc
MKSI
$20.1B
$1.71M 0.01%
39,646
-1,387
-3% -$53.8K
LXP icon
952
LXP Industrial Trust
LXP
$3.57B
$1.7M 0.01%
33,609
+2,171
+7% +$100K
TR icon
953
Tootsie Roll Industries
TR
$2.93B
$1.7M 0.01%
59,256
-1,879
-3% -$50.1K
MDCO
954
DELISTED
Medicines Co
MDCO
$1.7M 0.01%
50,486
-37
-0.1% -$1.3K
LGND icon
955
Ligand Pharmaceuticals
LGND
$5.76B
$1.69M 0.01%
22,695
+1,165
+5% +$86.5K
CPS icon
956
Cooper-Standard Automotive
CPS
$523M
$1.68M 0.01%
21,254
-584
-3% -$47.1K
BFAM icon
957
Bright Horizons
BFAM
$3.92B
$1.68M 0.01%
25,290
+3,286
+15% +$214K
COHR
958
DELISTED
Coherent Inc
COHR
$1.65M 0.01%
18,028
-63
-0.3% -$5.81K
CHE icon
959
Chemed
CHE
$7.07B
$1.65M 0.01%
12,103
-1,412
-10% -$187K
FUL icon
960
H.B. Fuller
FUL
$2.97B
$1.64M 0.01%
37,282
-701
-2% -$31.5K
SLCA
961
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.64M 0.01%
47,560
-5,441
-10% -$151K
CACI icon
962
CACI
CACI
$11B
$1.64M 0.01%
18,106
-142
-0.8% -$14.1K
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M 0.01%
77,820
+20,521
+36% +$393K
NAVI icon
964
Navient
NAVI
$789M
$1.63M 0.01%
136,544
-13,463
-9% -$171K
EGP icon
965
EastGroup Properties
EGP
$11.2B
$1.63M 0.01%
23,614
-829
-3% -$52.6K
DWRE
966
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.63M 0.01%
21,714
+2,103
+11% +$114K
MASI
967
DELISTED
Masimo
MASI
$1.63M 0.01%
30,955
-2,382
-7% -$112K
WAGE
968
DELISTED
WageWorks, Inc.
WAGE
$1.62M 0.01%
27,122
+132
+0.5% +$7.29K
SIGI icon
969
Selective Insurance
SIGI
$5.65B
$1.62M 0.01%
42,446
-1,619
-4% -$58.4K
OLED icon
970
Universal Display
OLED
$3.68B
$1.62M 0.01%
23,884
+231
+1% +$14.2K
NHI icon
971
National Health Investors
NHI
$3.72B
$1.61M 0.01%
21,459
-1,279
-6% -$88.8K
ROIC
972
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.61M 0.01%
74,244
-7,050
-9% -$143K
TCBI icon
973
Texas Capital Bancshares
TCBI
$4.3B
$1.61M 0.01%
34,329
-251
-0.7% -$11.2K
QLIK
974
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.6M 0.01%
54,059
+276
+0.5% +$8.23K
CORE
975
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.6M 0.01%
34,096
-758
-2% -$32.1K
37 38
39
40 41

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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.