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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
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.09M ﹤0.01%
3,403
-432
-11% -$143K
BGC icon
1127
BGC Group
BGC
$5.45B
$1.09M ﹤0.01%
194,936
+23,912
+14% +$139K
DIN icon
1128
Dine Brands
DIN
$456M
$1.09M ﹤0.01%
12,869
+9
+0.1% +$772
FELE icon
1129
Franklin Electric
FELE
$4.63B
$1.09M ﹤0.01%
32,975
-1,471
-4% -$48K
FNSR
1130
DELISTED
Finisar Corp
FNSR
$1.08M ﹤0.01%
61,917
+1,026
+2% +$17.5K
PEB icon
1131
Pebblebrook Hotel Trust
PEB
$2.15B
$1.08M ﹤0.01%
41,181
-916
-2% -$24.3K
MEG
1132
DELISTED
Media General, Inc
MEG
$1.08M ﹤0.01%
62,808
+6,383
+11% +$111K
PSMT icon
1133
Pricesmart
PSMT
$5.98B
$1.08M ﹤0.01%
11,535
-542
-4% -$47.1K
LBTYK icon
1134
Liberty Global Class C
LBTYK
$3.53B
$1.08M ﹤0.01%
37,586
-3,938
-9% -$124K
SWC
1135
DELISTED
Stillwater Mining Co
SWC
$1.08M ﹤0.01%
90,794
-1,057
-1% -$11.3K
NGVT icon
1136
Ingevity
NGVT
$2.51B
$1.08M ﹤0.01%
+31,619
New +$987K
NWBI icon
1137
Northwest Bancshares
NWBI
$2.3B
$1.07M ﹤0.01%
72,482
-14,966
-17% -$212K
PLXS icon
1138
Plexus
PLXS
$6.72B
$1.07M ﹤0.01%
24,819
-5,488
-18% -$231K
GCP
1139
DELISTED
GCP Applied Technologies Inc.
GCP
$1.06M ﹤0.01%
40,838
+38,989
+2,109% +$915K
MTH icon
1140
Meritage Homes
MTH
$4.58B
$1.06M ﹤0.01%
56,578
-2,488
-4% -$45.1K
ESGR
1141
DELISTED
Enstar Group
ESGR
$1.06M ﹤0.01%
6,553
+1,230
+23% +$194K
HAWK
1142
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.06M ﹤0.01%
31,626
-834
-3% -$27.8K
FCFS icon
1143
FirstCash
FCFS
$8.85B
$1.06M ﹤0.01%
20,593
-682
-3% -$31.6K
FMBI
1144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.05M ﹤0.01%
60,046
+1,175
+2% +$21.1K
AMED
1145
DELISTED
Amedisys
AMED
$1.05M ﹤0.01%
20,830
-3,094
-13% -$156K
OI icon
1146
O-I Glass
OI
$1.1B
$1.05M ﹤0.01%
58,220
-1,399
-2% -$25.7K
AF
1147
DELISTED
Astoria Financial Corporation
AF
$1.05M ﹤0.01%
68,391
-697
-1% -$10.7K
PRLB icon
1148
Protolabs
PRLB
$1.79B
$1.05M ﹤0.01%
18,189
+126
+0.7% +$8.41K
STMP
1149
DELISTED
Stamps.com, Inc.
STMP
$1.05M ﹤0.01%
11,961
+953
+9% +$85.1K
BRC icon
1150
Brady Corp
BRC
$4.44B
$1.05M ﹤0.01%
34,215
-1,673
-5% -$48.5K
44 45
46
47 48

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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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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.