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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
CALY
1376
Callaway Golf Company
CALY
$3.32B
$716K ﹤0.01%
70,110
+8,450
+14% +$81.3K
MDC
1377
DELISTED
M.D.C. Holdings, Inc.
MDC
$715K ﹤0.01%
40,822
-94,502
-70% -$1.63M
CBB
1378
DELISTED
Cincinnati Bell Inc.
CBB
$715K ﹤0.01%
31,305
-342
-1% -$6.73K
NPO icon
1379
Enpro
NPO
$6.63B
$714K ﹤0.01%
16,089
-1,138
-7% -$58.9K
FLOW
1380
DELISTED
SPX FLOW, Inc.
FLOW
$713K ﹤0.01%
27,351
+18,796
+220% +$535K
TSE
1381
DELISTED
Trinseo
TSE
$710K ﹤0.01%
16,549
+9,838
+147% +$433K
IMPV
1382
DELISTED
Imperva, Inc.
IMPV
$710K ﹤0.01%
16,509
+825
+5% +$34.6K
NSIT icon
1383
Insight Enterprises
NSIT
$3.89B
$710K ﹤0.01%
27,304
-1,657
-6% -$44.3K
KND
1384
DELISTED
Kindred Healthcare
KND
$710K ﹤0.01%
62,864
-146
-0.2% -$1.83K
SMCI icon
1385
Super Micro Computer
SMCI
$18.4B
$709K ﹤0.01%
285,330
+5,410
+2% +$14.8K
W icon
1386
Wayfair
W
$11.2B
$708K ﹤0.01%
18,158
+4,938
+37% +$197K
STC icon
1387
Stewart Information Services
STC
$2.06B
$708K ﹤0.01%
17,096
-104
-0.6% -$3.83K
PCRX icon
1388
Pacira BioSciences
PCRX
$1.04B
$708K ﹤0.01%
20,979
-2,078
-9% -$102K
ANDE icon
1389
Andersons Inc
ANDE
$2.41B
$707K ﹤0.01%
19,898
-3,188
-14% -$104K
ZLTQ
1390
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$707K ﹤0.01%
25,863
+1,151
+5% +$32.4K
SDRL
1391
DELISTED
Seadrill Limited Common Stock
SDRL
$705K ﹤0.01%
813
+482
+146% +$458K
IRBT
1392
DELISTED
iRobot
IRBT
$705K ﹤0.01%
20,085
-2,912
-13% -$107K
TNC icon
1393
Tennant Co
TNC
$1.43B
$703K ﹤0.01%
13,059
-709
-5% -$37.7K
PRK icon
1394
Park National Corp
PRK
$3.76B
$703K ﹤0.01%
7,658
-4,350
-36% -$396K
GIMO
1395
DELISTED
Gigamon Inc.
GIMO
$700K ﹤0.01%
18,710
+2,310
+14% +$73.6K
PRTA icon
1396
Prothena Corp
PRTA
$425M
$699K ﹤0.01%
19,995
+1,672
+9% +$72.8K
CIR
1397
DELISTED
CIRCOR International, Inc
CIR
$699K ﹤0.01%
12,259
-545
-4% -$29.3K
SCSC icon
1398
Scansource
SCSC
$1.15B
$697K ﹤0.01%
18,785
-1,200
-6% -$47.1K
TOWN icon
1399
Towne Bank
TOWN
$3.46B
$697K ﹤0.01%
32,180
+5,510
+21% +$115K
RP
1400
DELISTED
RealPage, Inc.
RP
$695K ﹤0.01%
31,120
+197
+0.6% +$4.26K
54 55
56
57 58

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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.