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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 | |
|---|---|---|---|---|---|---|
|
TVPT
1276
DELISTED
Travelport Worldwide Limited
TVPT
| $858K | ﹤0.01% |
66,542
+2,873
| +5% | +$38.6K |
|
1277
Smith & Wesson
SWBI
$651M
| $858K | ﹤0.01% |
41,052
-144,066
| -78% | -$2.57M |
|
1278
Coca-Cola Europacific Partners
CCEP
$48.3B
| $857K | ﹤0.01% |
24,015
-133,999
| -85% | -$6.31M |
|
|
CYNO
1279
DELISTED
Cynosure, Inc. Class A
CYNO
| $857K | ﹤0.01% |
17,613
+659
| +4% | +$31.3K |
|
1280
Stepan Co
SCL
$1.46B
| $857K | ﹤0.01% |
14,390
-95
| -0.7% | -$5.58K |
|
|
AEL
1281
DELISTED
American Equity Investment Life Holding Company
AEL
| $855K | ﹤0.01% |
59,999
-2,067
| -3% | -$31.2K |
|
|
INN
1282
Summit Hotel Properties
INN
$746M
| $854K | ﹤0.01% |
64,538
-1,210
| -2% | -$14.5K |
|
1283
Albany International
AIN
$2.11B
| $852K | ﹤0.01% |
21,336
-98
| -0.5% | -$3.87K |
|
|
TLMR
1284
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $851K | ﹤0.01% |
44,416
+4,141
| +10% | +$79.7K |
|
1285
MasTec
MTZ
$21.1B
| $851K | ﹤0.01% |
38,127
-2,693
| -7% | -$59.7K |
|
|
KAMN
1286
DELISTED
Kaman Corp
KAMN
| $851K | ﹤0.01% |
20,010
-692
| -3% | -$29.1K |
|
1287
Royal Bank of Canada
RY
$291B
| $849K | ﹤0.01% |
14,367
-2,716
| -16% | -$163K |
|
1288
Eagle Bancorp
EGBN
$846M
| $847K | ﹤0.01% |
17,607
+87
| +0.5% | +$4.28K |
|
|
ESND
1289
DELISTED
Essendant Inc.
ESND
| $847K | ﹤0.01% |
27,714
-1,015
| -4% | -$31.9K |
|
1290
NetEase
NTES
$85.3B
| $847K | ﹤0.01% |
21,915
-5,640
| -20% | -$176K |
|
|
SPTN
1291
DELISTED
SpartanNash
SPTN
| $843K | ﹤0.01% |
27,581
-734
| -3% | -$20.8K |
|
|
SYNT
1292
DELISTED
Syntel Inc
SYNT
| $841K | ﹤0.01% |
18,592
+164
| +0.9% | +$7.4K |
|
|
SFBS
1293
ServisFirst Bancshares
SFBS
$4.89B
| $836K | ﹤0.01% |
33,860
+6,060
| +22% | +$149K |
|
|
KS
1294
DELISTED
KapStone Paper and Pack Corp.
KS
| $835K | ﹤0.01% |
64,195
-1,049
| -2% | -$15.4K |
|
|
ABCO
1295
DELISTED
Advisory Board Co
ABCO
| $835K | ﹤0.01% |
23,585
-1,278
| -5% | -$42K |
|
|
SYKE
1296
DELISTED
SYKES Enterprises Inc
SYKE
| $834K | ﹤0.01% |
28,813
-583
| -2% | -$17.1K |
|
|
MKTO
1297
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $833K | ﹤0.01% |
23,920
+3,522
| +17% | +$97.5K |
|
|
MXIM
1298
DELISTED
Maxim Integrated Products
MXIM
| $831K | ﹤0.01% |
23,295
-3,946
| -14% | -$145K |
|
|
SEMG
1299
DELISTED
SEMGROUP CORPORATION
SEMG
| $831K | ﹤0.01% |
25,507
-204
| -0.8% | -$5.92K |
|
|
ACOR
1300
DELISTED
Acorda Therapeutics
ACOR
| $829K | ﹤0.01% |
271
-3
| -1% | -$9.76K |
|
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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.