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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
CRZO
1001
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.48M 0.01%
41,344
-8,321
-17% -$297K
ALGT icon
1002
Allegiant Air
ALGT
$2.64B
$1.48M 0.01%
9,777
-353
-3% -$54.5K
XPO icon
1003
XPO
XPO
$23.5B
$1.48M 0.01%
163,054
+41,931
+35% +$417K
WWW icon
1004
Wolverine World Wide
WWW
$1.61B
$1.47M 0.01%
72,572
-4,895
-6% -$91.3K
SANM icon
1005
Sanmina
SANM
$9.95B
$1.47M 0.01%
54,708
-3,851
-7% -$96.4K
NPK icon
1006
National Presto Industries
NPK
$870M
$1.46M 0.01%
15,527
-292
-2% -$25.7K
STL
1007
DELISTED
Sterling Bancorp
STL
$1.46M 0.01%
93,232
-1,101
-1% -$17.7K
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
$1.46M 0.01%
38,402
-39,350
-51% -$1.67M
LTC
1009
LTC Properties
LTC
$2.06B
$1.45M 0.01%
28,091
-572
-2% -$27.2K
PNFP icon
1010
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.45M 0.01%
29,615
+2,651
+10% +$130K
GRUB
1011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.45M 0.01%
23,255
+1,227
+6% +$64.5K
GIII icon
1012
G-III Apparel Group
GIII
$1.54B
$1.44M 0.01%
31,516
+947
+3% +$40.9K
EE
1013
DELISTED
El Paso Electric Company
EE
$1.42M 0.01%
30,094
-390
-1% -$17.6K
AMN icon
1014
AMN Healthcare
AMN
$1.3B
$1.41M 0.01%
35,343
-1,550
-4% -$57.3K
IBKC
1015
DELISTED
IBERIABANK Corp
IBKC
$1.41M 0.01%
23,588
+775
+3% +$45K
ENDP
1016
DELISTED
Endo International plc
ENDP
$1.4M 0.01%
89,928
-6,829
-7% -$141K
BCPC
1017
Balchem Corp
BCPC
$5.38B
$1.4M 0.01%
23,439
-236
-1% -$14.4K
DLB icon
1018
Dolby
DLB
$5.51B
$1.4M 0.01%
29,198
-632
-2% -$28.9K
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.01%
29,070
-711
-2% -$32.8K
PWR icon
1020
Quanta Services
PWR
$100B
$1.39M 0.01%
60,102
-5,101
-8% -$118K
NKTR icon
1021
Nektar Therapeutics
NKTR
$2.39B
$1.39M 0.01%
6,500
-293
-4% -$65.5K
GWB
1022
DELISTED
Great Western Bancorp, Inc.
GWB
$1.38M 0.01%
43,893
+19,689
+81% +$613K
EFOR
1023
Everforth Inc
EFOR
$1.17B
$1.38M 0.01%
37,383
-986
-3% -$36.3K
SIRI icon
1024
SiriusXM
SIRI
$9.98B
$1.38M 0.01%
34,941
-19,246
-36% -$756K
PZZA icon
1025
Papa John's
PZZA
$984M
$1.38M 0.01%
20,295
-1,949
-9% -$119K
39 40
41
42 43

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DCM
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BFC
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PL
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OWM
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FSC
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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.