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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
WSBC icon
1451
WesBanco
WSBC
$4B
$633K ﹤0.01%
20,392
-2,438
-11% -$76.7K
MAGN
1452
Magnera Corp
MAGN
$479M
$633K ﹤0.01%
2,489
-105
-4% -$28.2K
ACCO icon
1453
Acco Brands
ACCO
$414M
$632K ﹤0.01%
61,206
-3,474
-5% -$33.6K
AY
1454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$630K ﹤0.01%
33,894
+4,535
+15% +$79.6K
FINL
1455
DELISTED
Finish Line
FINL
$630K ﹤0.01%
31,181
-3,779
-11% -$71.4K
GPRO icon
1456
GoPro
GPRO
$133M
$629K ﹤0.01%
58,178
+46,634
+404% +$517K
LBTYA icon
1457
Liberty Global Class A
LBTYA
$3.7B
$629K ﹤0.01%
21,633
-2,223
-9% -$72.2K
VA
1458
DELISTED
Virgin America Inc.
VA
$626K ﹤0.01%
11,140
-3,874
-26% -$215K
STBA icon
1459
S&T Bancorp
STBA
$1.85B
$624K ﹤0.01%
25,540
-5,341
-17% -$136K
SMP icon
1460
Standard Motor Products
SMP
$866M
$624K ﹤0.01%
15,694
+683
+5% +$25K
BEL
1461
DELISTED
Belmond Ltd.
BEL
$623K ﹤0.01%
62,893
-8,528
-12% -$80K
KRA
1462
DELISTED
Kraton Corporation
KRA
$621K ﹤0.01%
22,236
-1,279
-5% -$31.3K
TWOU
1463
DELISTED
2U Inc
TWOU
$621K ﹤0.01%
704
+197
+39% +$161K
CVT
1464
DELISTED
CVENT, INC.
CVT
$620K ﹤0.01%
17,356
+3,661
+27% +$121K
AMAG
1465
DELISTED
AMAG Pharmaceuticals
AMAG
$620K ﹤0.01%
25,902
-304
-1% -$6.97K
CROX icon
1466
Crocs
CROX
$6.47B
$618K ﹤0.01%
54,795
-2,605
-5% -$25.3K
AUB icon
1467
Atlantic Union Bankshares
AUB
$6.11B
$617K ﹤0.01%
24,977
-1,445
-5% -$37.5K
ATNI icon
1468
ATN International
ATNI
$374M
$614K ﹤0.01%
+7,894
New +$583K
ETD icon
1469
Ethan Allen Interiors
ETD
$590M
$612K ﹤0.01%
18,518
-690
-4% -$22.3K
BLOX
1470
DELISTED
Infoblox Inc
BLOX
$609K ﹤0.01%
32,442
-803
-2% -$13.9K
IPHS
1471
DELISTED
Innophos Holdings, Inc.
IPHS
$608K ﹤0.01%
14,395
-221
-2% -$8.29K
FCF icon
1472
First Commonwealth Financial
FCF
$2.19B
$607K ﹤0.01%
65,949
-6,230
-9% -$56.2K
RWT
1473
Redwood Trust
RWT
$580M
$606K ﹤0.01%
43,914
-9,312
-17% -$125K
VIVO
1474
DELISTED
Meridian Bioscience Inc
VIVO
$606K ﹤0.01%
31,097
-425
-1% -$8.34K
MDXG icon
1475
MiMedx Group
MDXG
$649M
$604K ﹤0.01%
75,649
-4,518
-6% -$35.2K
57 58
59
60 61

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DCM
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
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OWM
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PM
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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.