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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
ECOL
1351
DELISTED
US Ecology, Inc.
ECOL
$746K ﹤0.01%
16,240
-115
-0.7% -$5.1K
SUM
1352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$745K ﹤0.01%
37,998
+18,766
+98% +$375K
TYPE
1353
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$744K ﹤0.01%
30,210
+14
+0% +$326
CCMP
1354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$743K ﹤0.01%
17,550
-1,027
-6% -$43.1K
ENSG icon
1355
The Ensign Group
ENSG
$10.4B
$743K ﹤0.01%
37,800
-2,570
-6% -$51.3K
IPHI
1356
DELISTED
INPHI CORPORATION
IPHI
$741K ﹤0.01%
23,130
+462
+2% +$14.5K
TD icon
1357
Toronto Dominion Bank
TD
$198B
$740K ﹤0.01%
17,230
-26,663
-61% -$1.16M
SNBR
1358
DELISTED
Sleep Number
SNBR
$738K ﹤0.01%
34,537
-4,294
-11% -$93.7K
TILE icon
1359
Interface
TILE
$1.99B
$736K ﹤0.01%
48,285
-1,542
-3% -$26.3K
BJRI icon
1360
BJ's Restaurants
BJRI
$1.42B
$735K ﹤0.01%
16,774
+99
+0.6% +$4.38K
ALOG
1361
DELISTED
Analogic Corp
ALOG
$735K ﹤0.01%
9,252
-108
-1% -$8.72K
TXMD icon
1362
TherapeuticsMD
TXMD
$23.5M
$734K ﹤0.01%
1,728
-158
-8% -$65.1K
GDOT icon
1363
Green Dot
GDOT
$743M
$732K ﹤0.01%
31,856
-3,090
-9% -$68.8K
OTTR icon
1364
Otter Tail
OTTR
$3.71B
$732K ﹤0.01%
21,863
-7,677
-26% -$231K
ROCK icon
1365
Gibraltar Industries
ROCK
$1.25B
$731K ﹤0.01%
23,168
-8,410
-27% -$242K
CUB
1366
DELISTED
Cubic Corporation
CUB
$731K ﹤0.01%
18,190
+1,641
+10% +$66.6K
CYS
1367
DELISTED
CYS Investments Inc.
CYS
$730K ﹤0.01%
87,260
-81,181
-48% -$667K
NCLH icon
1368
Norwegian Cruise Line
NCLH
$8.51B
$726K ﹤0.01%
18,227
+710
+4% +$33.8K
MRCY icon
1369
Mercury Systems
MRCY
$5.83B
$725K ﹤0.01%
29,176
+3,567
+14% +$76.7K
ABCB icon
1370
Ameris Bancorp
ABCB
$5.85B
$722K ﹤0.01%
24,297
+460
+2% +$14K
HUBS icon
1371
HubSpot
HUBS
$12.2B
$722K ﹤0.01%
16,617
+5,599
+51% +$254K
YDKN
1372
DELISTED
Yadkin Financial Corporation
YDKN
$721K ﹤0.01%
28,727
+2,464
+9% +$61.7K
BPFH
1373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$720K ﹤0.01%
61,109
-1,611
-3% -$19.4K
CATO icon
1374
Cato Corp
CATO
$68.3M
$719K ﹤0.01%
19,070
-749
-4% -$27.9K
SRG
1375
Seritage Growth Properties
SRG
$136M
$716K ﹤0.01%
+14,372
New +$721K
53 54
55
56 57

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BFC
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PL
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FSC
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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.