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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
UFPI icon
1026
UFP Industries
UFPI
$4.9B
$1.37M 0.01%
44,496
-39,279
-47% -$1.11M
FSLR icon
1027
First Solar
FSLR
$22.7B
$1.37M 0.01%
28,223
-4,275
-13% -$228K
NUS icon
1028
Nu Skin
NUS
$252M
$1.36M 0.01%
29,459
-3,228
-10% -$130K
DRH icon
1029
Diamondrock Hospitality Co
DRH
$2.71B
$1.35M 0.01%
149,470
-1,935
-1% -$17.8K
MLI icon
1030
Mueller Industries
MLI
$14.7B
$1.35M 0.01%
169,000
-3,020
-2% -$23.3K
HI
1031
DELISTED
Hillenbrand
HI
$1.34M 0.01%
44,613
-2,867
-6% -$86.8K
CATM
1032
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.34M 0.01%
33,573
-329
-1% -$12.6K
CMPR icon
1033
Cimpress
CMPR
$2.39B
$1.34M 0.01%
14,449
-4,800
-25% -$450K
ILG
1034
DELISTED
ILG, Inc Common Stock
ILG
$1.33M 0.01%
83,838
+54,196
+183% +$774K
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.33M 0.01%
40,868
-335
-0.8% -$8.49K
ELME
1036
Elme Communities
ELME
$143M
$1.33M 0.01%
42,288
+2,377
+6% +$70.1K
JBTM
1037
JBT Marel
JBTM
$7.21B
$1.33M 0.01%
21,696
-365
-2% -$21.3K
JJSF icon
1038
J&J Snack Foods
JJSF
$1.43B
$1.33M 0.01%
11,125
-95
-0.8% -$10.1K
MATW icon
1039
Matthews International
MATW
$866M
$1.32M 0.01%
23,805
-1,068
-4% -$56.3K
CBU icon
1040
Community Bank
CBU
$3.41B
$1.32M 0.01%
32,226
+375
+1% +$14.9K
INCY icon
1041
Incyte
INCY
$24.2B
$1.32M 0.01%
16,509
-416
-2% -$32.3K
HPP
1042
Hudson Pacific Properties
HPP
$747M
$1.32M 0.01%
6,457
+228
+4% +$46K
GNRC icon
1043
Generac Holdings
GNRC
$11.6B
$1.32M 0.01%
37,635
-3,001
-7% -$111K
NWN icon
1044
Northwest Natural Holdings
NWN
$2.06B
$1.31M 0.01%
20,274
-2,106
-9% -$117K
UNF icon
1045
Unifirst Corp
UNF
$5.3B
$1.31M 0.01%
11,278
+2
+0% +$224
KNGT
1046
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.3M 0.01%
48,822
+1,852
+4% +$49.2K
RDN icon
1047
Radian Group
RDN
$5.18B
$1.29M 0.01%
124,006
+10,659
+9% +$125K
MOG.A icon
1048
Moog Inc Class A
MOG.A
$12.4B
$1.29M 0.01%
23,941
-3,117
-12% -$158K
EVR icon
1049
Evercore
EVR
$12.4B
$1.29M 0.01%
29,166
+2,191
+8% +$109K
CBI
1050
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.01%
37,202
-24,172
-39% -$892K
40 41
42
43 44

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BFC
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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.