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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
SHEN icon
1151
Shenandoah Telecom
SHEN
$664M
$1.04M ﹤0.01%
26,636
-1,684
-6% -$52.1K
MATX icon
1152
Matsons
MATX
$6.13B
$1.04M ﹤0.01%
32,197
-608
-2% -$21K
EXAM
1153
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.04M ﹤0.01%
29,797
-1,001
-3% -$34.1K
BLD
1154
DELISTED
TopBuild
BLD
$1.04M ﹤0.01%
28,668
+18,028
+169% +$609K
POWI icon
1155
Power Integrations
POWI
$3.38B
$1.03M ﹤0.01%
41,286
-2,872
-7% -$70.1K
LOPE icon
1156
Grand Canyon Education
LOPE
$3.79B
$1.03M ﹤0.01%
25,890
-1,681
-6% -$70.9K
WMGI
1157
DELISTED
Wright Medical Group Inc
WMGI
$1.03M ﹤0.01%
59,401
+7,133
+14% +$131K
CHSP
1158
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M ﹤0.01%
44,349
-718
-2% -$17.4K
EGOV
1159
DELISTED
NIC Inc
EGOV
$1.03M ﹤0.01%
46,885
-1,798
-4% -$34.5K
FNGN
1160
DELISTED
Financial Engines, Inc.
FNGN
$1.03M ﹤0.01%
39,706
+610
+2% +$17.5K
MWA icon
1161
Mueller Water Products
MWA
$3.95B
$1.03M ﹤0.01%
89,756
-5,478
-6% -$58.5K
PRGS icon
1162
Progress Software
PRGS
$1.66B
$1.02M ﹤0.01%
37,319
-898
-2% -$23.1K
CFFN icon
1163
Capitol Federal Financial
CFFN
$1.09B
$1.02M ﹤0.01%
73,426
-9,960
-12% -$133K
EXEL icon
1164
Exelixis
EXEL
$13.3B
$1.02M ﹤0.01%
130,895
-13,765
-10% -$79.3K
CALM icon
1165
Cal-Maine
CALM
$4.12B
$1.02M ﹤0.01%
23,043
-6,342
-22% -$299K
PLAY icon
1166
Dave & Buster's
PLAY
$377M
$1.02M ﹤0.01%
21,824
-26,370
-55% -$1.09M
LZB icon
1167
La-Z-Boy
LZB
$1.58B
$1.02M ﹤0.01%
36,675
-1,718
-4% -$45K
NVRO
1168
DELISTED
NEVRO CORP.
NVRO
$1.02M ﹤0.01%
13,830
+4,192
+43% +$285K
HMN icon
1169
Horace Mann Educators
HMN
$2.1B
$1.02M ﹤0.01%
30,103
-861
-3% -$28K
RARE icon
1170
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.01M ﹤0.01%
20,740
-1,517
-7% -$98.1K
DMC
1171
Del Monte Corp
DMC
$1.41B
$1.01M ﹤0.01%
18,616
-1,002
-5% -$49K
CNSL
1172
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.01M ﹤0.01%
37,140
-5,552
-13% -$138K
PODD icon
1173
Insulet
PODD
$11.5B
$1M ﹤0.01%
33,210
-107
-0.3% -$3.33K
PKY
1174
DELISTED
Parkway, Inc.
PKY
$1M ﹤0.01%
59,921
-3,400
-5% -$56.2K
SFNC icon
1175
Simmons First National
SFNC
$3.41B
$1M ﹤0.01%
43,382
-1,234
-3% -$28.3K
45 46
47
48 49

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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.