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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
EOG icon
126
EOG Resources
EOG
$77.7B
$17.8M 0.07%
213,514
-13,554
-6% -$1.09M
RMD icon
127
ResMed
RMD
$31.1B
$17.3M 0.07%
273,634
+321
+0.1% +$18.9K
SYK icon
128
Stryker
SYK
$135B
$17.2M 0.07%
143,925
+19,824
+16% +$2.22M
MCK icon
129
McKesson
MCK
$104B
$17.1M 0.07%
91,793
-4,047
-4% -$710K
RTN
130
DELISTED
Raytheon Company
RTN
$16.9M 0.07%
124,211
-19,694
-14% -$2.57M
PSX icon
131
Phillips 66
PSX
$82.9B
$16.7M 0.07%
210,363
-62,805
-23% -$5.13M
CDK
132
DELISTED
CDK Global, Inc.
CDK
$16.6M 0.07%
299,581
-3,245
-1% -$168K
NFLX icon
133
Netflix
NFLX
$307B
$16.6M 0.07%
1,809,970
-458,590
-20% -$4.41M
TRV icon
134
Travelers Companies
TRV
$81.1B
$16.5M 0.07%
138,988
-13,223
-9% -$1.5M
GPC icon
135
Genuine Parts
GPC
$17.9B
$16.5M 0.07%
163,173
-16,348
-9% -$1.59M
PRU icon
136
Prudential Financial
PRU
$42.6B
$16.5M 0.07%
230,769
+13,401
+6% +$1.01M
Y
137
DELISTED
Alleghany Corp
Y
$16.4M 0.07%
29,893
-63
-0.2% -$32.8K
MRSH
138
Marsh
MRSH
$94.3B
$16.3M 0.07%
238,397
+4,195
+2% +$269K
CCI icon
139
Crown Castle
CCI
$34.6B
$16.3M 0.07%
160,404
-15,179
-9% -$1.38M
CME icon
140
CME Group
CME
$95.4B
$16.2M 0.07%
166,500
-1,643
-1% -$155K
COO icon
141
Cooper Companies
COO
$14.2B
$16.1M 0.07%
375,824
-4,108
-1% -$164K
ATO icon
142
Atmos Energy
ATO
$29.7B
$16.1M 0.07%
198,030
-5,974
-3% -$443K
GD icon
143
General Dynamics
GD
$103B
$16.1M 0.07%
115,332
-13,689
-11% -$1.91M
IDXX icon
144
Idexx Laboratories
IDXX
$44.9B
$16M 0.07%
172,649
-351
-0.2% -$30.1K
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$16M 0.07%
341,124
-8,914
-3% -$383K
SNPS icon
146
Synopsys
SNPS
$71.6B
$15.9M 0.07%
294,000
+362
+0.1% +$18.1K
ANSS
147
DELISTED
Ansys
ANSS
$15.9M 0.07%
175,058
-785
-0.4% -$69.4K
REG icon
148
Regency Centers
REG
$14.9B
$15.8M 0.07%
188,920
-28
-0% -$2.15K
TGT icon
149
Target
TGT
$66.3B
$15.7M 0.07%
225,533
-87,157
-28% -$6.5M
D icon
150
Dominion Energy
D
$62.1B
$15.7M 0.07%
201,394
-15,071
-7% -$1.09M
4 5
6
7 8

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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.