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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
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
$1.29M 0.01%
14,865
-1,610
-10% -$142K
CPHD
1052
DELISTED
Cepheid Inc
CPHD
$1.29M 0.01%
41,858
-244
-0.6% -$7.38K
BMRN icon
1053
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.28M 0.01%
16,442
-1,278
-7% -$109K
EXLS icon
1054
EXL Service
EXLS
$5.14B
$1.28M 0.01%
121,875
-3,575
-3% -$36.2K
ALSN icon
1055
Allison Transmission
ALSN
$9.5B
$1.28M 0.01%
45,227
-900
-2% -$25K
AN icon
1056
AutoNation
AN
$7.11B
$1.27M 0.01%
27,063
-1,154
-4% -$55.4K
RHP icon
1057
Ryman Hospitality Properties
RHP
$8.43B
$1.27M 0.01%
25,022
-672
-3% -$34.1K
TDC icon
1058
Teradata
TDC
$2.92B
$1.26M 0.01%
50,287
-5,280
-10% -$140K
LAD icon
1059
Lithia Motors
LAD
$8.47B
$1.26M 0.01%
17,689
+200
+1% +$16K
CAVM
1060
DELISTED
Cavium, Inc.
CAVM
$1.25M 0.01%
32,400
+359
+1% +$17.8K
CWT icon
1061
California Water Service
CWT
$3.1B
$1.25M 0.01%
35,753
-1,671
-4% -$49K
ONB icon
1062
Old National Bancorp
ONB
$10.2B
$1.24M 0.01%
99,220
+3,809
+4% +$48.2K
AIT icon
1063
Applied Industrial Technologies
AIT
$12.8B
$1.24M 0.01%
27,486
-2,654
-9% -$119K
B
1064
DELISTED
Barnes Group Inc.
B
$1.24M 0.01%
37,442
-3,188
-8% -$108K
PBI icon
1065
Pitney Bowes
PBI
$2.4B
$1.24M 0.01%
69,588
-18,260
-21% -$352K
AAT
1066
American Assets Trust
AAT
$1.45B
$1.24M 0.01%
29,176
+748
+3% +$30K
PDLI
1067
DELISTED
PDL BioPharma, Inc.
PDLI
$1.24M 0.01%
394,049
-4,308
-1% -$14.4K
CCOI icon
1068
Cogent Communications
CCOI
$676M
$1.24M 0.01%
30,867
-3,041
-9% -$119K
MSTR icon
1069
Strategy Inc
MSTR
$34.1B
$1.23M 0.01%
70,510
+340
+0.5% +$6.26K
ZEN
1070
DELISTED
ZENDESK INC
ZEN
$1.23M 0.01%
46,747
+15,272
+49% +$369K
SSD icon
1071
Simpson Manufacturing
SSD
$7.72B
$1.23M 0.01%
30,819
-769
-2% -$29.6K
CVBF icon
1072
CVB Financial
CVBF
$3.94B
$1.23M 0.01%
75,139
-3,747
-5% -$63.5K
ICUI icon
1073
ICU Medical
ICUI
$4.21B
$1.23M 0.01%
10,904
+181
+2% +$18.8K
CBM
1074
DELISTED
Cambrex Corporation
CBM
$1.23M 0.01%
23,732
-267
-1% -$12.7K
WDFC icon
1075
WD-40
WDFC
$3.05B
$1.22M 0.01%
10,351
-1,402
-12% -$152K
41 42
43
44 45

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.