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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
RDUS
1426
DELISTED
Radius Health, Inc.
RDUS
$668K ﹤0.01%
18,166
-15,980
-47% -$564K
BCC icon
1427
Boise Cascade
BCC
$2.69B
$666K ﹤0.01%
29,005
-5,207
-15% -$114K
RNG icon
1428
RingCentral
RNG
$4.66B
$665K ﹤0.01%
33,746
+2,365
+8% +$44.8K
IHS
1429
DELISTED
IHS INC CL-A COM STK
IHS
$664K ﹤0.01%
5,742
-95
-2% -$11.4K
SWFT
1430
DELISTED
Swift Transportation Company
SWFT
$663K ﹤0.01%
43,013
-8,571
-17% -$141K
CE icon
1431
Celanese
CE
$4.9B
$659K ﹤0.01%
10,068
-1,545
-13% -$107K
BANC icon
1432
Banc of California
BANC
$3.03B
$658K ﹤0.01%
36,373
-4,512
-11% -$86.6K
SAFT icon
1433
Safety Insurance
SAFT
$1.52B
$656K ﹤0.01%
10,657
-627
-6% -$36.7K
IPCC
1434
DELISTED
Infinity Property & Casualty C
IPCC
$651K ﹤0.01%
8,077
-505
-6% -$39.4K
RSTI
1435
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$650K ﹤0.01%
20,340
-1,161
-5% -$37.1K
SSYS icon
1436
Stratasys
SSYS
$679M
$647K ﹤0.01%
28,244
-4,577
-14% -$107K
ACGL icon
1437
Arch Capital
ACGL
$34.3B
$646K ﹤0.01%
26,937
-1,632
-6% -$38.5K
SSTK icon
1438
Shutterstock
SSTK
$198M
$646K ﹤0.01%
14,102
+1,104
+8% +$45.6K
USCR
1439
DELISTED
U S Concrete, Inc.
USCR
$644K ﹤0.01%
10,571
-1,057
-9% -$66.3K
FPRX
1440
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$642K ﹤0.01%
15,532
+1,585
+11% +$68.9K
FOE
1441
DELISTED
Ferro Corporation
FOE
$641K ﹤0.01%
47,919
+5,171
+12% +$68.6K
DRII
1442
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$641K ﹤0.01%
21,387
-3,007
-12% -$68.1K
CALD
1443
DELISTED
Callidus Software, Inc.
CALD
$640K ﹤0.01%
32,021
-353
-1% -$6.38K
MMSI icon
1444
Merit Medical Systems
MMSI
$5.08B
$639K ﹤0.01%
32,238
-1,013
-3% -$19.5K
PMT
1445
PennyMac Mortgage Investment
PMT
$822M
$637K ﹤0.01%
39,240
-5,452
-12% -$79.9K
LABL
1446
DELISTED
Multi-Color Corp
LABL
$636K ﹤0.01%
10,034
+2,643
+36% +$156K
OXM icon
1447
Oxford Industries
OXM
$566M
$636K ﹤0.01%
11,231
+193
+2% +$11.9K
EPAY
1448
DELISTED
Bottomline Technologies Inc
EPAY
$636K ﹤0.01%
29,520
-839
-3% -$21.9K
TRNO icon
1449
Terreno Realty
TRNO
$7.57B
$635K ﹤0.01%
24,563
-628
-2% -$14.9K
HTLD icon
1450
Heartland Express
HTLD
$948M
$634K ﹤0.01%
36,476
-3,298
-8% -$58.7K
56 57
58
59 60

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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.