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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
CSGS
1201
DELISTED
CSG Systems International
CSGS
$965K ﹤0.01%
23,928
-766
-3% -$32.9K
EGHT icon
1202
8x8 Inc
EGHT
$269M
$962K ﹤0.01%
65,858
-2,686
-4% -$32.9K
HUBG icon
1203
HUB Group
HUBG
$2.85B
$962K ﹤0.01%
50,138
-3,926
-7% -$76.7K
GMED icon
1204
Globus Medical
GMED
$10.7B
$961K ﹤0.01%
40,339
+141
+0.4% +$3.38K
UVV icon
1205
Universal Corp
UVV
$1.31B
$958K ﹤0.01%
16,600
-781
-4% -$43K
CHRD icon
1206
Chord Energy
CHRD
$7.9B
$957K ﹤0.01%
102,495
+18,251
+22% +$173K
UCB
1207
United Community Banks
UCB
$4.24B
$956K ﹤0.01%
52,252
+12,489
+31% +$241K
SCAI
1208
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$955K ﹤0.01%
20,036
+2,874
+17% +$133K
SONC
1209
DELISTED
Sonic Corp
SONC
$954K ﹤0.01%
35,274
-7,021
-17% -$224K
CTB
1210
DELISTED
Cooper Tire & Rubber Co.
CTB
$951K ﹤0.01%
31,886
-3,010
-9% -$99.7K
SIR
1211
DELISTED
SELECT INCOME REIT
SIR
$949K ﹤0.01%
83,083
-51,467
-38% -$547K
DISH
1212
DELISTED
DISH Network Corp.
DISH
$947K ﹤0.01%
18,069
-1,501
-8% -$73.3K
RBC icon
1213
RBC Bearings
RBC
$17.4B
$947K ﹤0.01%
13,059
-642
-5% -$47.1K
MTDR icon
1214
Matador Resources
MTDR
$6.2B
$947K ﹤0.01%
47,809
+4,927
+11% +$106K
TIVO
1215
DELISTED
Tivo Inc
TIVO
$945K ﹤0.01%
60,413
-1,420
-2% -$23.9K
AIRM
1216
DELISTED
Air Methods Corp
AIRM
$945K ﹤0.01%
26,368
-2,637
-9% -$95.4K
STAG icon
1217
STAG Industrial
STAG
$7.38B
$942K ﹤0.01%
39,584
-22,886
-37% -$487K
HRG
1218
DELISTED
HRG Group, Inc.
HRG
$938K ﹤0.01%
68,320
+22,260
+48% +$306K
ESNT icon
1219
Essent Group
ESNT
$6.08B
$938K ﹤0.01%
43,008
+10,455
+32% +$218K
CDE icon
1220
Coeur Mining
CDE
$15.4B
$938K ﹤0.01%
87,969
-74,052
-46% -$582K
ZWS icon
1221
Zurn Elkay Water Solutions
ZWS
$8.38B
$937K ﹤0.01%
99,108
-24,796
-20% -$249K
AMBA icon
1222
Ambarella
AMBA
$3.77B
$937K ﹤0.01%
18,435
-8,683
-32% -$384K
FN icon
1223
Fabrinet
FN
$15.6B
$937K ﹤0.01%
25,233
-1,166
-4% -$39.8K
HQY icon
1224
HealthEquity
HQY
$8.41B
$936K ﹤0.01%
30,798
+3,127
+11% +$82.1K
MEI icon
1225
Methode Electronics
MEI
$496M
$932K ﹤0.01%
27,221
-2,063
-7% -$60.6K
47 48
49
50 51

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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.