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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
MGLN
1076
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M 0.01%
18,458
-174
-0.9% -$11.7K
COLB icon
1077
Columbia Banking Systems
COLB
$8.84B
$1.21M 0.01%
43,207
-320
-0.7% -$9.39K
R icon
1078
Ryder
R
$9.83B
$1.21M 0.01%
19,783
-9,238
-32% -$612K
GOV
1079
DELISTED
Government Properties Income Trust
GOV
$1.21M 0.01%
52,357
-52,868
-50% -$1.03M
WTS icon
1080
Watts Water Technologies
WTS
$11.5B
$1.21M 0.01%
20,709
-2,144
-9% -$121K
GCI
1081
DELISTED
Gannett Co., Inc
GCI
$1.21M 0.01%
87,320
+63,723
+270% +$988K
KALU icon
1082
Kaiser Aluminum
KALU
$2.61B
$1.2M 0.01%
13,225
+145
+1% +$12.7K
AWR icon
1083
American States Water
AWR
$3.36B
$1.19M 0.01%
27,196
-4,506
-14% -$182K
MYGN icon
1084
Myriad Genetics
MYGN
$270M
$1.19M 0.01%
38,866
-1,382
-3% -$48K
TSRO
1085
DELISTED
TESARO, Inc.
TSRO
$1.19M 0.01%
14,134
+406
+3% +$18.1K
LOGM
1086
DELISTED
LogMein, Inc.
LOGM
$1.19M 0.01%
18,711
-155
-0.8% -$8.95K
VRNT
1087
DELISTED
Verint Systems
VRNT
$1.18M 0.01%
70,201
-343
-0.5% -$5.94K
ENTG icon
1088
Entegris
ENTG
$18.1B
$1.18M ﹤0.01%
81,440
-2,075
-2% -$28.5K
BLMN icon
1089
Bloomin' Brands
BLMN
$741M
$1.17M ﹤0.01%
65,557
-7,052
-10% -$131K
MTG icon
1090
MGIC Investment
MTG
$6.16B
$1.17M ﹤0.01%
196,532
-18,466
-9% -$126K
VAC icon
1091
Marriott Vacations Worldwide
VAC
$3.35B
$1.17M ﹤0.01%
17,037
-3,493
-17% -$219K
DORM icon
1092
Dorman Products
DORM
$3.98B
$1.16M ﹤0.01%
20,339
-1,525
-7% -$81.9K
DYN
1093
DELISTED
Dynegy, Inc.
DYN
$1.16M ﹤0.01%
67,297
-2,504
-4% -$43.5K
AZZ icon
1094
AZZ Inc
AZZ
$4.35B
$1.16M ﹤0.01%
19,283
-464
-2% -$26.6K
DOOR
1095
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M ﹤0.01%
17,485
-244
-1% -$16.7K
VIAV icon
1096
Viavi Solutions
VIAV
$9.12B
$1.16M ﹤0.01%
174,261
+126,529
+265% +$842K
SMTC icon
1097
Semtech
SMTC
$11B
$1.15M ﹤0.01%
48,219
-1,607
-3% -$36.5K
NTGR icon
1098
NETGEAR
NTGR
$648M
$1.15M ﹤0.01%
24,133
-107
-0.4% -$4.6K
AXE
1099
DELISTED
Anixter International Inc
AXE
$1.14M ﹤0.01%
21,487
-102
-0.5% -$5.85K
CSRA
1100
DELISTED
CSRA Inc.
CSRA
$1.14M ﹤0.01%
48,807
-2,849
-6% -$71.6K
42 43
44
45 46

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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.