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
GIS icon
76
General Mills
GIS
$20.2B
$33.4M 0.14%
468,806
-64,825
-12% -$4.13M
USB icon
77
US Bancorp
USB
$97.9B
$32.9M 0.14%
815,047
+9,959
+1% +$415K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$32.2M 0.14%
576,742
+326,004
+130% +$18.8M
UPS icon
79
United Parcel Service
UPS
$88.9B
$32M 0.13%
297,009
-60,731
-17% -$6.32M
TXN icon
80
Texas Instruments
TXN
$248B
$31.3M 0.13%
500,062
-12,708
-2% -$755K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$30.4M 0.13%
414,930
-25,929
-6% -$1.85M
AGN
82
DELISTED
Allergan plc
AGN
$30M 0.13%
130,021
-33,045
-20% -$7.62M
SPG icon
83
Simon Property Group
SPG
$76.4B
$29.8M 0.13%
137,471
+6,980
+5% +$1.42M
HON icon
84
Honeywell
HON
$76.4B
$28.8M 0.12%
275,328
-44,672
-14% -$4.59M
DHR icon
85
Danaher
DHR
$138B
$28.7M 0.12%
422,706
+20
+0% +$1.31K
KHC icon
86
Kraft Heinz
KHC
$32.8B
$28.3M 0.12%
319,649
-19,850
-6% -$1.63M
COST icon
87
Costco
COST
$432B
$28M 0.12%
178,211
-74,090
-29% -$11.2M
LOW icon
88
Lowe's Companies
LOW
$121B
$27.8M 0.12%
350,917
-24,682
-7% -$1.91M
ACN icon
89
Accenture
ACN
$106B
$27.8M 0.12%
245,087
+6,481
+3% +$752K
ABT icon
90
Abbott
ABT
$188B
$27.6M 0.12%
702,908
-31,179
-4% -$1.24M
BKNG icon
91
Booking.com
BKNG
$156B
$26.7M 0.11%
535,150
-27,225
-5% -$1.41M
TWX
92
DELISTED
Time Warner Inc
TWX
$25.9M 0.11%
352,457
-25,788
-7% -$1.91M
OXY icon
93
Occidental Petroleum
OXY
$55.7B
$25.4M 0.11%
336,180
+56,221
+20% +$4.2M
AVGO icon
94
Broadcom
AVGO
$1.76T
$25.4M 0.11%
1,633,520
+70,200
+4% +$1.07M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$24.7M 0.1%
325,703
-55,775
-15% -$4.1M
LLY icon
96
Eli Lilly
LLY
$1.08T
$24.7M 0.1%
313,385
-25,181
-7% -$1.9M
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$24.3M 0.1%
164,545
+1,616
+1% +$239K
NKE icon
98
Nike
NKE
$64.1B
$24.3M 0.1%
440,144
-162,801
-27% -$9.27M
TJX icon
99
TJX Companies
TJX
$179B
$23.9M 0.1%
618,394
+15,688
+3% +$599K
BIIB icon
100
Biogen
BIIB
$30.9B
$23.5M 0.1%
97,000
-5,437
-5% -$1.43M
2 3
4
5 6

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
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 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 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 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.