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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
BSFT
1401
DELISTED
BroadSoft, Inc.
BSFT
$695K ﹤0.01%
16,932
-135
-0.8% -$5.57K
EIG icon
1402
Employers Holdings
EIG
$908M
$695K ﹤0.01%
23,939
-171
-0.7% -$4.96K
NAT icon
1403
Nordic American Tanker
NAT
$1.38B
$694K ﹤0.01%
50,395
-66,450
-57% -$967K
MANT
1404
DELISTED
Mantech International Corp
MANT
$694K ﹤0.01%
18,361
-51
-0.3% -$1.75K
CMO
1405
DELISTED
Capstead Mortgage Corp.
CMO
$690K ﹤0.01%
71,162
-4,532
-6% -$44.2K
VOD icon
1406
Vodafone
VOD
$36.3B
$688K ﹤0.01%
22,265
-24,286
-52% -$788K
MDR
1407
DELISTED
McDermott International
MDR
$688K ﹤0.01%
46,397
-288
-0.6% -$3.89K
CKH
1408
DELISTED
Seacor Holdings Inc.
CKH
$687K ﹤0.01%
12,265
-1,591
-11% -$87.5K
RGEN icon
1409
Repligen
RGEN
$7.96B
$687K ﹤0.01%
25,105
+295
+1% +$7.54K
SSP icon
1410
E.W. Scripps
SSP
$257M
$685K ﹤0.01%
43,270
-899
-2% -$14.3K
EXAS
1411
DELISTED
Exact Sciences
EXAS
$683K ﹤0.01%
55,741
-917
-2% -$6.91K
ADTN icon
1412
Adtran
ADTN
$689M
$682K ﹤0.01%
36,549
-642
-2% -$12.2K
AMWD
1413
DELISTED
American Woodmark
AMWD
$681K ﹤0.01%
10,264
+429
+4% +$31K
UFCS icon
1414
United Fire Group
UFCS
$1.32B
$680K ﹤0.01%
16,024
+510
+3% +$21.7K
TMP icon
1415
Tompkins Financial
TMP
$1.43B
$678K ﹤0.01%
10,428
-9,483
-48% -$622K
FNF icon
1416
Fidelity National Financial
FNF
$13.9B
$677K ﹤0.01%
25,989
-2,046
-7% -$48.2K
EBS icon
1417
Emergent Biosolutions
EBS
$373M
$674K ﹤0.01%
23,963
+951
+4% +$37.3K
ALDR
1418
DELISTED
Alder Biopharmaceuticals
ALDR
$673K ﹤0.01%
26,968
+13,394
+99% +$362K
BGG
1419
DELISTED
Briggs & Stratton Corp.
BGG
$673K ﹤0.01%
31,758
-5,110
-14% -$110K
SCS
1420
DELISTED
Steelcase
SCS
$673K ﹤0.01%
49,566
+776
+2% +$11.7K
KNL
1421
DELISTED
Knoll, Inc.
KNL
$672K ﹤0.01%
27,672
-941
-3% -$22.1K
VG
1422
DELISTED
Vonage Holdings Corporation
VG
$671K ﹤0.01%
110,021
+1,032
+0.9% +$4.87K
PTLA
1423
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$669K ﹤0.01%
28,356
-3,219
-10% -$79.5K
SUPN icon
1424
Supernus Pharmaceuticals
SUPN
$2.59B
$669K ﹤0.01%
32,837
+3,945
+14% +$70K
KRNY icon
1425
Kearny Financial
KRNY
$604M
$668K ﹤0.01%
53,124
-6,100
-10% -$78.2K
55 56
57
58 59

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DCM
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BFC
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PL
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OWM
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FSC
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NFSG
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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.