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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
PRAA icon
1301
PRA Group
PRAA
$663M
$829K ﹤0.01%
34,341
-1,756
-5% -$49.1K
CLW icon
1302
Clearwater Paper
CLW
$339M
$827K ﹤0.01%
12,646
-786
-6% -$46K
DCH
1303
Dauch Corp
DCH
$1.34B
$826K ﹤0.01%
57,053
+12,248
+27% +$191K
AJRD
1304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$825K ﹤0.01%
45,135
-2,399
-5% -$41.7K
ADC icon
1305
Agree Realty
ADC
$9.34B
$824K ﹤0.01%
17,084
-221
-1% -$9.3K
AAON icon
1306
Aaon
AAON
$7.3B
$824K ﹤0.01%
44,933
-1,089
-2% -$19.7K
AKS
1307
DELISTED
AK Steel Holding Corp
AKS
$823K ﹤0.01%
176,707
+4,716
+3% +$20.7K
TCF
1308
DELISTED
TCF Financial Corporation Common Stock
TCF
$821K ﹤0.01%
22,030
+161
+0.7% +$6.1K
DBI icon
1309
Designer Brands
DBI
$307M
$821K ﹤0.01%
38,747
+35,615
+1,137% +$819K
ROG icon
1310
Rogers Corp
ROG
$2.21B
$819K ﹤0.01%
13,408
-531
-4% -$32.7K
CPA icon
1311
Copa Holdings
CPA
$5.76B
$818K ﹤0.01%
15,656
-2,250
-13% -$130K
NXST icon
1312
Nexstar Media Group
NXST
$5.82B
$818K ﹤0.01%
17,185
-1,141
-6% -$57K
HAPN
1313
Happen Inc
HAPN
$2.21B
$814K ﹤0.01%
37,876
+37,543
+11,274% +$1.08M
IOSP icon
1314
Innospec
IOSP
$2.12B
$811K ﹤0.01%
17,634
-625
-3% -$29.6K
COHR icon
1315
Coherent
COHR
$51.4B
$811K ﹤0.01%
43,205
+2,478
+6% +$50.6K
ASTE icon
1316
Astec Industries
ASTE
$1.16B
$804K ﹤0.01%
14,327
+50
+0.4% +$2.54K
ABG icon
1317
Asbury Automotive
ABG
$4.31B
$804K ﹤0.01%
15,236
-3,603
-19% -$202K
MATV icon
1318
Mativ Holdings
MATV
$481M
$797K ﹤0.01%
22,583
-535
-2% -$18.1K
REXR icon
1319
Rexford Industrial Realty
REXR
$8.42B
$797K ﹤0.01%
37,775
+5,117
+16% +$100K
NXTM
1320
DELISTED
NxStage Medical Inc.
NXTM
$795K ﹤0.01%
36,655
-483
-1% -$8.62K
SCHL icon
1321
Scholastic
SCHL
$767M
$795K ﹤0.01%
20,060
-75
-0.4% -$2.82K
ENV
1322
DELISTED
ENVESTNET, INC.
ENV
$794K ﹤0.01%
23,850
+996
+4% +$32.1K
GLNG icon
1323
Golar LNG
GLNG
$5B
$794K ﹤0.01%
51,213
+46,729
+1,042% +$832K
EXPR
1324
DELISTED
Express, Inc.
EXPR
$789K ﹤0.01%
2,718
-362
-12% -$122K
CPE
1325
DELISTED
Callon Petroleum Company
CPE
$784K ﹤0.01%
6,981
+2,349
+51% +$252K
51 52
53
54 55

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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.