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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
CUZ icon
976
Cousins Properties
CUZ
$5.19B
$1.59M 0.01%
54,299
-2,641
-5% -$78.5K
TMH
977
DELISTED
Team Health Holdings Inc
TMH
$1.59M 0.01%
39,074
-2,672
-6% -$117K
RSPP
978
DELISTED
RSP Permian, Inc.
RSPP
$1.58M 0.01%
45,298
+7,291
+19% +$236K
FFIN icon
979
First Financial Bankshares
FFIN
$5.04B
$1.57M 0.01%
95,760
-8,010
-8% -$127K
BECN
980
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.57M 0.01%
34,432
+5,369
+18% +$231K
ELLI
981
DELISTED
Ellie Mae Inc
ELLI
$1.55M 0.01%
16,964
-757
-4% -$64.3K
PSB
982
DELISTED
PS Business Parks, Inc.
PSB
$1.55M 0.01%
14,636
-63
-0.4% -$6.3K
IPXL
983
DELISTED
Impax Laboratories, Inc.
IPXL
$1.55M 0.01%
53,851
+697
+1% +$22.7K
AVX
984
DELISTED
AVX Corporation
AVX
$1.54M 0.01%
113,119
-906
-0.8% -$11.9K
NEOG icon
985
Neogen
NEOG
$2.63B
$1.54M 0.01%
72,789
-1,902
-3% -$35.5K
SHOO icon
986
Steven Madden
SHOO
$3.37B
$1.53M 0.01%
67,254
+3,706
+6% +$85.2K
HZNP
987
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.53M 0.01%
92,884
+88,829
+2,191% +$1.44M
FLIR
988
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.01%
49,347
-11,729
-19% -$366K
ABM icon
989
ABM Industries
ABM
$2.81B
$1.52M 0.01%
41,555
-4,437
-10% -$150K
TEN
990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.51M 0.01%
32,473
-2,066
-6% -$106K
SHO icon
991
Sunstone Hotel Investors
SHO
$2.19B
$1.51M 0.01%
125,189
-835
-0.7% -$10.5K
LCII icon
992
LCI Industries
LCII
$2.49B
$1.51M 0.01%
17,798
-445
-2% -$32K
WBD icon
993
Warner Bros
WBD
$65.9B
$1.51M 0.01%
59,823
-1,703
-3% -$46.5K
QTS
994
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.51M 0.01%
26,962
+10,838
+67% +$558K
GBCI icon
995
Glacier Bancorp
GBCI
$6.42B
$1.51M 0.01%
56,726
-341
-0.6% -$8.87K
EFII
996
DELISTED
Electronics for Imaging
EFII
$1.51M 0.01%
35,007
-1,437
-4% -$60.5K
RLJ icon
997
RLJ Lodging Trust
RLJ
$1.86B
$1.51M 0.01%
70,223
-7,175
-9% -$153K
RIG icon
998
Transocean
RIG
$5.89B
$1.5M 0.01%
126,566
-49,718
-28% -$509K
MNRO icon
999
Monro
MNRO
$383M
$1.49M 0.01%
23,512
-1,713
-7% -$113K
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
$1.48M 0.01%
23,505
+165
+0.7% +$9.43K
38 39
40
41 42

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BFC
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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.