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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
MINI
1101
DELISTED
Mobile Mini Inc
MINI
$1.14M ﹤0.01%
32,995
-1,518
-4% -$50.8K
VGR
1102
DELISTED
Vector Group Ltd.
VGR
$1.14M ﹤0.01%
87,229
-83,936
-49% -$1.06M
SFR
1103
DELISTED
Starwood Waypoint Homes
SFR
$1.14M ﹤0.01%
37,439
+15,082
+67% +$401K
MGEE icon
1104
MGE Energy Inc
MGEE
$3B
$1.14M ﹤0.01%
20,140
-3,555
-15% -$184K
SBGI icon
1105
Sinclair Inc
SBGI
$992M
$1.14M ﹤0.01%
38,082
-857
-2% -$26.8K
DPLO
1106
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.14M ﹤0.01%
32,441
+4,985
+18% +$157K
FCNCA icon
1107
First Citizens BancShares
FCNCA
$24.9B
$1.13M ﹤0.01%
4,368
-145
-3% -$36.5K
NVAX icon
1108
Novavax
NVAX
$1.2B
$1.13M ﹤0.01%
7,772
-4,490
-37% -$515K
KITE
1109
DELISTED
Kite Pharma, Inc.
KITE
$1.13M ﹤0.01%
22,558
+5,518
+32% +$271K
BYD icon
1110
Boyd Gaming
BYD
$6.18B
$1.12M ﹤0.01%
61,121
-76,414
-56% -$1.48M
TUMI
1111
DELISTED
TUMI HLDGS INC COM
TUMI
$1.12M ﹤0.01%
41,981
-337
-0.8% -$9K
CC icon
1112
Chemours
CC
$2.5B
$1.12M ﹤0.01%
136,099
+100,324
+280% +$894K
HL icon
1113
Hecla Mining
HL
$9.47B
$1.12M ﹤0.01%
219,760
-14,732
-6% -$59.5K
PLCE icon
1114
Children's Place
PLCE
$54.3M
$1.12M ﹤0.01%
13,963
-1,497
-10% -$113K
GK
1115
DELISTED
G&K Services Inc
GK
$1.12M ﹤0.01%
14,608
-1,940
-12% -$143K
AEIS icon
1116
Advanced Energy
AEIS
$11.6B
$1.12M ﹤0.01%
29,413
-1,256
-4% -$44.9K
HMHC
1117
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.12M ﹤0.01%
71,421
-8,757
-11% -$159K
EXPO icon
1118
Exponent
EXPO
$3.24B
$1.12M ﹤0.01%
38,198
-910
-2% -$23.7K
JD icon
1119
JD.com
JD
$44.6B
$1.11M ﹤0.01%
52,154
-2,664
-5% -$64.3K
ADEA icon
1120
Adeia
ADEA
$2.94B
$1.11M ﹤0.01%
136,534
-10,085
-7% -$82K
ITRI icon
1121
Itron
ITRI
$4.36B
$1.11M ﹤0.01%
25,642
-3,421
-12% -$144K
HMSY
1122
DELISTED
HMS Holdings Corp.
HMSY
$1.1M ﹤0.01%
62,703
-3,345
-5% -$54K
CSOD
1123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.1M ﹤0.01%
28,991
-2,613
-8% -$97.3K
HAE icon
1124
Haemonetics
HAE
$3.89B
$1.1M ﹤0.01%
38,060
-784
-2% -$23.7K
PAYC icon
1125
Paycom
PAYC
$7.64B
$1.09M ﹤0.01%
25,338
+5,080
+25% +$199K
43 44
45
46 47

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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.