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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
PENN icon
1476
PENN Entertainment
PENN
$2.71B
$599K ﹤0.01%
42,915
-3,831
-8% -$60K
FET icon
1477
Forum Energy Technologies
FET
$764M
$598K ﹤0.01%
1,729
-8
-0.5% -$2.56K
NGHC
1478
DELISTED
National General Holdings Corp
NGHC
$597K ﹤0.01%
27,876
+4,898
+21% +$105K
TRI icon
1479
Thomson Reuters
TRI
$44.3B
$596K ﹤0.01%
12,697
-441
-3% -$21K
TBI
1480
Trueblue
TBI
$228M
$594K ﹤0.01%
31,401
-250
-0.8% -$5.22K
LMNX
1481
DELISTED
Luminex Corp
LMNX
$594K ﹤0.01%
29,361
-3,312
-10% -$66.3K
INGN icon
1482
Inogen
INGN
$181M
$593K ﹤0.01%
11,839
-94
-0.8% -$4.48K
VRTU
1483
DELISTED
Virtusa Corporation
VRTU
$592K ﹤0.01%
20,512
-1,426
-7% -$49.7K
CTRE icon
1484
CareTrust REIT
CTRE
$9.89B
$591K ﹤0.01%
42,903
+5,805
+16% +$76.7K
QLYS icon
1485
Qualys
QLYS
$5.34B
$590K ﹤0.01%
19,778
+1,145
+6% +$32.2K
HIBB
1486
DELISTED
Hibbett, Inc. Common Stock
HIBB
$589K ﹤0.01%
16,924
+40
+0.2% +$1.39K
UNT
1487
DELISTED
UNIT Corporation
UNT
$588K ﹤0.01%
37,803
-345
-0.9% -$4.57K
CVCO icon
1488
Cavco Industries
CVCO
$4.27B
$588K ﹤0.01%
6,275
+1,085
+21% +$100K
FCB
1489
DELISTED
FCB Financial Holdings, Inc.
FCB
$586K ﹤0.01%
17,249
+862
+5% +$29.7K
FRME icon
1490
First Merchants
FRME
$2.72B
$585K ﹤0.01%
23,461
+1,333
+6% +$33.1K
LDRH
1491
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$584K ﹤0.01%
15,818
+2,217
+16% +$62.9K
GLOB icon
1492
Globant
GLOB
$1.6B
$582K ﹤0.01%
14,799
+5,850
+65% +$214K
PRAH
1493
DELISTED
PRA Health Sciences, Inc.
PRAH
$582K ﹤0.01%
13,929
+2,270
+19% +$105K
ELGX
1494
DELISTED
Endologix Inc
ELGX
$581K ﹤0.01%
4,667
+702
+18% +$80.7K
GBX icon
1495
The Greenbrier Companies
GBX
$1.55B
$580K ﹤0.01%
19,923
-6,305
-24% -$181K
PFGC icon
1496
Performance Food Group
PFGC
$18.1B
$580K ﹤0.01%
21,559
+12,194
+130% +$308K
ETSY icon
1497
Etsy
ETSY
$7.79B
$580K ﹤0.01%
60,451
+48,144
+391% +$430K
HTWR
1498
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$579K ﹤0.01%
10,029
-81
-0.8% -$2.65K
MXL icon
1499
MaxLinear
MXL
$5.86B
$578K ﹤0.01%
32,155
-13,810
-30% -$256K
SPSC icon
1500
SPS Commerce
SPSC
$2.77B
$578K ﹤0.01%
19,078
-282
-1% -$7.3K
58 59
60
61 62

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DCM
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BFC
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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.