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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
IMAX icon
1176
IMAX
IMAX
$2.62B
$1,000K ﹤0.01%
33,918
-2,091
-6% -$65.6K
XHR
1177
Xenia Hotels & Resorts
XHR
$1.9B
$1,000K ﹤0.01%
59,566
-227,053
-79% -$3.58M
CLNY
1178
DELISTED
Colony Capital, Inc.
CLNY
$995K ﹤0.01%
64,792
-1,681
-3% -$29.2K
SBRA icon
1179
Sabra Healthcare REIT
SBRA
$5.34B
$994K ﹤0.01%
48,194
-386
-0.8% -$8.05K
SKYW icon
1180
Skywest
SKYW
$4.24B
$994K ﹤0.01%
37,584
-1,453
-4% -$33.2K
GNC
1181
DELISTED
GNC Holdings, Inc.
GNC
$994K ﹤0.01%
40,922
+37,896
+1,252% +$1.05M
FWRD icon
1182
Forward Air
FWRD
$444M
$992K ﹤0.01%
22,275
-1,014
-4% -$45.7K
MORE
1183
DELISTED
Monogram Residential Trust, Inc.
MORE
$990K ﹤0.01%
97,001
-2,733,138
-97% -$27.4M
EPAC icon
1184
Enerpac Tool Group
EPAC
$1.83B
$989K ﹤0.01%
43,756
-1,656
-4% -$42.5K
GCO icon
1185
Genesco
GCO
$425M
$987K ﹤0.01%
15,350
-2,482
-14% -$164K
TREX icon
1186
Trex
TREX
$4.51B
$985K ﹤0.01%
87,700
-8,340
-9% -$94.1K
APOG icon
1187
Apogee Enterprises
APOG
$826M
$983K ﹤0.01%
21,198
-19,423
-48% -$844K
RMBS icon
1188
Rambus
RMBS
$9.87B
$980K ﹤0.01%
81,162
-5,778
-7% -$70.5K
ORA icon
1189
Ormat Technologies
ORA
$6B
$980K ﹤0.01%
22,395
+610
+3% +$26.1K
PNY
1190
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$980K ﹤0.01%
16,296
-49,773
-75% -$2.98M
FLTX
1191
DELISTED
Fleetmatics Group PLC
FLTX
$978K ﹤0.01%
22,576
+188
+0.8% +$7.49K
BCO icon
1192
Brink's
BCO
$4.88B
$976K ﹤0.01%
34,252
-3,476
-9% -$107K
HW
1193
DELISTED
Headwaters Inc
HW
$975K ﹤0.01%
54,363
-2,211
-4% -$41.7K
IRWD icon
1194
Ironwood Pharmaceuticals
IRWD
$696M
$974K ﹤0.01%
88,934
+862
+1% +$8.42K
SNCR
1195
DELISTED
Synchronoss Technologies
SNCR
$973K ﹤0.01%
3,395
+72
+2% +$21.8K
IWM icon
1196
iShares Russell 2000 ETF
IWM
$79.8B
$970K ﹤0.01%
8,434
-53,481
-86% -$6.03M
AXON
1197
Axon Enterprise
AXON
$42.5B
$968K ﹤0.01%
38,920
-53,807
-58% -$1.11M
CHK
1198
DELISTED
Chesapeake Energy Corporation
CHK
$968K ﹤0.01%
1,131
-500
-31% -$480K
CHMT
1199
DELISTED
Chemtura Corporation
CHMT
$968K ﹤0.01%
36,685
-2,676
-7% -$72.3K
CNMD icon
1200
CONMED
CNMD
$1.39B
$965K ﹤0.01%
20,226
-284
-1% -$12K
46 47
48
49 50

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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.