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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
(-6.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,284
New
161
Increased
934
Reduced
1,976
Closed
2,172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$424M |
| 2 |
Western Digital
WDC
|
+$414M |
| 3 |
HP
HPQ
|
+$380M |
| 4 |
Tapestry
TPR
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$307M |
| 2 |
NOV
NOV
|
+$289M |
| 3 |
NE
Noble Corporation
NE
|
+$261M |
| 4 |
Apple
AAPL
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$83.5B
| $22.9M | 0.1% |
201,292
+12,770
| +7% | +$1.36M |
|
102
CSX Corp
CSX
$94B
| $22.7M | 0.1% |
2,612,322
-97,953
| -4% | -$853K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $22.6M | 0.09% |
830,973
-31,221
| -4% | -$844K |
|
104
Kimberly-Clark
KMB
$37.6B
| $22.5M | 0.09% |
163,594
-107,398
| -40% | -$14.1M |
|
105
PNC Financial Services
PNC
$99.1B
| $21.8M | 0.09% |
268,442
+6,909
| +3% | +$594K |
|
106
Adobe
ADBE
$105B
| $21.6M | 0.09% |
225,372
+9,309
| +4% | +$894K |
|
107
Norfolk Southern
NSC
$75.4B
| $21.5M | 0.09% |
252,819
-67
| -0% | -$5.7K |
|
108
Ford
F
$60.9B
| $21.3M | 0.09% |
1,694,492
-714,962
| -30% | -$9.42M |
|
109
Automatic Data Processing
ADP
$109B
| $21.1M | 0.09% |
229,744
-13,572
| -6% | -$1.2M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $21.1M | 0.09% |
187,412
-14,687
| -7% | -$1.67M |
|
111
American Express
AXP
$224B
| $20.9M | 0.09% |
343,803
-26,840
| -7% | -$1.7M |
|
112
NextEra Energy
NEE
$184B
| $20.2M | 0.08% |
618,388
-44,848
| -7% | -$1.35M |
|
113
Goldman Sachs
GS
$289B
| $20M | 0.08% |
134,564
-34,935
| -21% | -$5.45M |
|
114
American International
AIG
$42.5B
| $19.8M | 0.08% |
374,904
-63,171
| -14% | -$3.49M |
|
115
Duke Energy
DUK
$101B
| $19.8M | 0.08% |
230,801
-87,141
| -27% | -$6.96M |
|
116
Mettler-Toledo International
MTD
$28.1B
| $18.8M | 0.08% |
51,596
-423
| -0.8% | -$155K |
|
117
Salesforce
CRM
$154B
| $18.8M | 0.08% |
236,982
-5,481
| -2% | -$430K |
|
118
Blackrock
BLK
$167B
| $18.7M | 0.08% |
54,694
-646
| -1% | -$227K |
|
119
PayPal
PYPL
$50.3B
| $18.6M | 0.08% |
510,272
-57,416
| -10% | -$2.19M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.08% |
284,784
-21,333
| -7% | -$1.4M |
|
121
Southern Company
SO
$108B
| $18.2M | 0.08% |
339,221
-124,893
| -27% | -$6.28M |
|
122
ConocoPhillips
COP
$144B
| $18.1M | 0.08% |
414,892
-159,884
| -28% | -$7.05M |
|
123
Ingredion
INGR
$6.42B
| $18M | 0.08% |
139,013
-1,328
| -0.9% | -$155K |
|
124
Becton Dickinson
BDX
$46.4B
| $17.9M | 0.08% |
108,357
+25,424
| +31% | +$4.07M |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.08% |
670,241
-804
| -0.1% | -$18.9K |
|
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AAM
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 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 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.