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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
SRCI
1226
DELISTED
SRC Energy Inc
SRCI
$930K ﹤0.01%
139,661
+59,364
+74% +$402K
THRM icon
1227
Gentherm
THRM
$1.25B
$929K ﹤0.01%
27,133
-21
-0.1% -$798
SFLY
1228
DELISTED
Shutterfly, Inc.
SFLY
$927K ﹤0.01%
19,893
-529
-3% -$24.8K
SSB icon
1229
SouthState Bank Corp
SSB
$10.2B
$927K ﹤0.01%
13,616
-554
-4% -$38K
BLUE
1230
DELISTED
bluebird bio
BLUE
$923K ﹤0.01%
1,647
+1,532
+1,332% +$868K
QLGC
1231
DELISTED
QLOGIC CORP
QLGC
$919K ﹤0.01%
62,336
-2,739
-4% -$37.3K
NTUS
1232
DELISTED
Natus Medical Inc
NTUS
$919K ﹤0.01%
24,303
-1,527
-6% -$51.1K
KKD
1233
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$917K ﹤0.01%
43,766
+5,742
+15% +$111K
LTRPA
1234
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$915K ﹤0.01%
41,802
-2,020
-5% -$44.4K
INFN
1235
DELISTED
Infinera Corporation Common Stock
INFN
$913K ﹤0.01%
80,907
+4,083
+5% +$53.4K
WABC icon
1236
Westamerica Bancorp
WABC
$1.38B
$912K ﹤0.01%
18,509
-1,084
-6% -$52.5K
NSP icon
1237
Insperity
NSP
$1.93B
$909K ﹤0.01%
23,548
-4,592
-16% -$148K
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$909K ﹤0.01%
23,840
+16,246
+214% +$714K
OMCL icon
1239
Omnicell
OMCL
$1.61B
$908K ﹤0.01%
26,540
-1,231
-4% -$38.4K
HTH icon
1240
Hilltop Holdings
HTH
$2.26B
$907K ﹤0.01%
43,200
-1,409
-3% -$28.1K
NBTB icon
1241
NBT Bancorp
NBTB
$2.74B
$906K ﹤0.01%
31,654
-1,417
-4% -$39.8K
CBL
1242
DELISTED
CBL& Associates Properties, Inc.
CBL
$905K ﹤0.01%
97,196
+88,961
+1,080% +$962K
FCPT icon
1243
Four Corners Property Trust
FCPT
$2.81B
$903K ﹤0.01%
43,871
+29,199
+199% +$553K
EBIX
1244
DELISTED
Ebix Inc
EBIX
$901K ﹤0.01%
18,820
-4,136
-18% -$190K
KW
1245
DELISTED
Kennedy-Wilson Holdings
KW
$901K ﹤0.01%
47,500
-9,282
-16% -$192K
FIX icon
1246
Comfort Systems
FIX
$60.9B
$900K ﹤0.01%
27,622
-4,276
-13% -$136K
CRAY
1247
DELISTED
Cray, Inc.
CRAY
$899K ﹤0.01%
30,045
-724
-2% -$25.4K
LITE icon
1248
Lumentum
LITE
$55.5B
$897K ﹤0.01%
37,080
+27,401
+283% +$679K
ISEE
1249
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$896K ﹤0.01%
17,557
+3,386
+24% +$168K
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
$896K ﹤0.01%
12,376
-242
-2% -$16.3K
48 49
50
51 52

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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.