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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
SXI icon
1326
Standex International
SXI
$3.59B
$783K ﹤0.01%
9,473
-188
-2% -$15.4K
AX icon
1327
Axos Financial
AX
$5.77B
$783K ﹤0.01%
44,195
-10,588
-19% -$199K
GNL icon
1328
Global Net Lease
GNL
$1.84B
$781K ﹤0.01%
32,743
-233,881
-88% -$5.91M
BHE icon
1329
Benchmark Electronics
BHE
$2.87B
$778K ﹤0.01%
36,802
-2,288
-6% -$47.8K
DGI
1330
DELISTED
DigitalGlobe Inc.
DGI
$778K ﹤0.01%
36,361
-6,108
-14% -$123K
CAL icon
1331
Caleres
CAL
$431M
$775K ﹤0.01%
32,022
-2,998
-9% -$73.7K
LOCK
1332
DELISTED
LifeLock, Inc.
LOCK
$769K ﹤0.01%
48,671
-9,040
-16% -$118K
BMI icon
1333
Badger Meter
BMI
$3.89B
$769K ﹤0.01%
21,054
-804
-4% -$28.7K
MRC
1334
DELISTED
MRC Global
MRC
$767K ﹤0.01%
53,986
-7,096
-12% -$98.4K
ITCI
1335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$767K ﹤0.01%
19,756
+4,318
+28% +$155K
NAVG
1336
DELISTED
Navigators Group Inc
NAVG
$765K ﹤0.01%
16,646
+520
+3% +$22.6K
HF
1337
DELISTED
HFF Inc.
HF
$765K ﹤0.01%
26,500
-1,486
-5% -$44.7K
GPI icon
1338
Group 1 Automotive
GPI
$3.42B
$765K ﹤0.01%
15,501
-1,947
-11% -$114K
UEIC icon
1339
Universal Electronics
UEIC
$57.8M
$765K ﹤0.01%
10,584
-734
-6% -$48.2K
ABAX
1340
DELISTED
Abaxis Inc
ABAX
$765K ﹤0.01%
16,188
-601
-4% -$27.2K
CVGW
1341
DELISTED
Calavo Growers
CVGW
$764K ﹤0.01%
11,407
-7,742
-40% -$459K
PEGI
1342
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$763K ﹤0.01%
33,207
-3,134
-9% -$65.1K
RNST icon
1343
Renasant Corp
RNST
$3.98B
$760K ﹤0.01%
23,520
-560
-2% -$18.6K
CSH
1344
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$759K ﹤0.01%
17,811
-3,243
-15% -$125K
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$758K ﹤0.01%
18,300
-498
-3% -$21.1K
ESE icon
1346
ESCO Technologies
ESE
$8.17B
$758K ﹤0.01%
18,967
-673
-3% -$26.4K
MBLY
1347
DELISTED
Mobileye N.V.
MBLY
$756K ﹤0.01%
16,390
+7,955
+94% +$304K
ARIA
1348
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$753K ﹤0.01%
101,862
+3,803
+4% +$28.5K
HURN icon
1349
Huron Consulting
HURN
$2.41B
$752K ﹤0.01%
12,447
-1,170
-9% -$68.1K
LNKD
1350
DELISTED
LinkedIn Corporation
LNKD
$751K ﹤0.01%
3,966
-906
-19% -$126K
52 53
54
55 56

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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.