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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 | |
|---|---|---|---|---|---|---|
1251
Columbia Sportswear
COLM
$3.04B
| $894K | ﹤0.01% |
15,530
-3,040
| -16% | -$174K |
|
|
ASRT
1252
DELISTED
Assertio
ASRT
| $892K | ﹤0.01% |
757
| – | – |
|
|
RPT
1253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $890K | ﹤0.01% |
45,360
-1,148
| -2% | -$20.8K |
|
|
HTS
1254
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $889K | ﹤0.01% |
54,236
-8,850
| -14% | -$141K |
|
1255
First Financial Bancorp
FFBC
$3.55B
| $889K | ﹤0.01% |
45,708
-815
| -2% | -$15.6K |
|
1256
Sturm, Ruger & Co
RGR
$594M
| $888K | ﹤0.01% |
13,878
-8,018
| -37% | -$518K |
|
1257
Invesco Mortgage Capital
IVR
$759M
| $887K | ﹤0.01% |
6,483
-1,278
| -16% | -$172K |
|
1258
Provident Financial Services
PFS
$3.22B
| $886K | ﹤0.01% |
45,134
-3,786
| -8% | -$75.4K |
|
|
LTXB
1259
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $886K | ﹤0.01% |
32,925
-2,356
| -7% | -$57.5K |
|
1260
Independent Bank
INDB
$3.99B
| $883K | ﹤0.01% |
19,331
-535
| -3% | -$25K |
|
|
PLKI
1261
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $883K | ﹤0.01% |
16,159
-1,423
| -8% | -$77.5K |
|
1262
Korn Ferry
KFY
$4.18B
| $883K | ﹤0.01% |
42,641
+3,455
| +9% | +$94.5K |
|
1263
Banner Corp
BANR
$2.39B
| $883K | ﹤0.01% |
20,748
+5,033
| +32% | +$214K |
|
|
EVER
1264
DELISTED
Everbank Financial Corp
EVER
| $881K | ﹤0.01% |
59,300
+2,652
| +5% | +$39.4K |
|
1265
Trip.com Group
TCOM
$29.6B
| $881K | ﹤0.01% |
21,388
+245
| +1% | +$10.7K |
|
|
NYRT
1266
DELISTED
New York REIT, Inc.
NYRT
| $880K | ﹤0.01% |
9,517
-75,411
| -89% | -$7.29M |
|
|
FSP
1267
Franklin Street Properties
FSP
$47.2M
| $874K | ﹤0.01% |
71,220
+2,660
| +4% | +$29.9K |
|
1268
Penumbra
PEN
$12.7B
| $872K | ﹤0.01% |
14,656
+12,002
| +452% | +$647K |
|
1269
Hope Bancorp
HOPE
$1.79B
| $868K | ﹤0.01% |
58,182
-3,155
| -5% | -$48.9K |
|
1270
AMERISAFE
AMSF
$543M
| $866K | ﹤0.01% |
14,140
-224
| -2% | -$12.8K |
|
1271
Urban Outfitters
URBN
$6.35B
| $864K | ﹤0.01% |
31,411
-113
| -0.4% | -$3.25K |
|
|
EDE
1272
DELISTED
Empire District Electric
EDE
| $863K | ﹤0.01% |
25,419
-117
| -0.5% | -$3.93K |
|
1273
Quaker Houghton
KWR
$2.76B
| $863K | ﹤0.01% |
9,674
-370
| -4% | -$32.2K |
|
|
ARGO
1274
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $861K | ﹤0.01% |
19,089
-1,605
| -8% | -$72.4K |
|
|
SEM
1275
DELISTED
Select Medical
SEM
| $860K | ﹤0.01% |
146,901
-115
| -0.1% | -$762 |
|
Similar funds
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BFC
PL
OWM
PM
FSC
NFSG
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.