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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
(-6.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,284
New
161
Increased
934
Reduced
1,976
Closed
2,172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$424M |
| 2 |
Western Digital
WDC
|
+$414M |
| 3 |
HP
HPQ
|
+$380M |
| 4 |
Tapestry
TPR
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$307M |
| 2 |
NOV
NOV
|
+$289M |
| 3 |
NE
Noble Corporation
NE
|
+$261M |
| 4 |
Apple
AAPL
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Ubiquiti
UI
$33.3B
| $578K | ﹤0.01% |
14,941
-13,595
| -48% | -$505K |
|
1502
Federal Signal
FSS
$7.83B
| $576K | ﹤0.01% |
44,729
-2,447
| -5% | -$32.1K |
|
|
PRA
1503
DELISTED
ProAssurance
PRA
| $574K | ﹤0.01% |
10,720
-707
| -6% | -$35.4K |
|
1504
Cleveland-Cliffs
CLF
$6.4B
| $574K | ﹤0.01% |
101,197
-16,048
| -14% | -$66K |
|
1505
AAR Corp
AIR
$5.63B
| $573K | ﹤0.01% |
24,535
-1,800
| -7% | -$42.7K |
|
|
NCI
1506
DELISTED
Navigant Consulting, Inc.
NCI
| $572K | ﹤0.01% |
35,404
-842
| -2% | -$13.3K |
|
|
BRKL
1507
DELISTED
Brookline Bancorp
BRKL
| $570K | ﹤0.01% |
51,719
-2,029
| -4% | -$22.7K |
|
1508
Clearway Energy Class C
CWEN
$4.96B
| $570K | ﹤0.01% |
36,538
-165
| -0.4% | -$2.51K |
|
1509
Azenta
AZTA
$1.35B
| $569K | ﹤0.01% |
50,677
-386
| -0.8% | -$4.04K |
|
1510
Evertec
EVTC
$1.93B
| $569K | ﹤0.01% |
36,586
-1,946
| -5% | -$28.1K |
|
|
CPXX
1511
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $568K | ﹤0.01% |
+18,804
| New | +$382K |
|
|
BMCH
1512
DELISTED
BMC Stock Holdings, Inc
BMCH
| $565K | ﹤0.01% |
31,727
+9,975
| +46% | +$179K |
|
1513
Anika Therapeutics
ANIK
$278M
| $565K | ﹤0.01% |
10,527
-456
| -4% | -$21.5K |
|
|
SJR
1514
DELISTED
Shaw Communications Inc.
SJR
| $564K | ﹤0.01% |
29,396
-3
| -0% | -$57 |
|
|
WIRE
1515
DELISTED
Encore Wire Corp
WIRE
| $564K | ﹤0.01% |
15,127
-514
| -3% | -$19.7K |
|
1516
Southside Bancshares
SBSI
$974M
| $563K | ﹤0.01% |
18,678
-1,503
| -7% | -$41K |
|
1517
Albemarle
ALB
$14B
| $563K | ﹤0.01% |
7,097
-213,850
| -97% | -$15.7M |
|
|
BOBE
1518
DELISTED
Bob Evans Farms, Inc.
BOBE
| $560K | ﹤0.01% |
14,765
-1,128
| -7% | -$50.6K |
|
1519
Pegasystems
PEGA
$5.15B
| $560K | ﹤0.01% |
41,534
-342
| -0.8% | -$4.51K |
|
1520
Chesapeake Utilities
CPK
$3.22B
| $559K | ﹤0.01% |
8,440
-477
| -5% | -$28.7K |
|
|
LQ
1521
DELISTED
La Quinta Holdings Inc.
LQ
| $557K | ﹤0.01% |
48,845
-6,007
| -11% | -$71.6K |
|
|
WIBC
1522
DELISTED
WILSHIRE BANCORP INC
WIBC
| $556K | ﹤0.01% |
53,352
+83
| +0.2% | +$894 |
|
1523
Hanmi Financial
HAFC
$954M
| $552K | ﹤0.01% |
23,495
-631
| -3% | -$14.5K |
|
1524
United Parks & Resorts
PRKS
$2.12B
| $552K | ﹤0.01% |
38,513
-1,532
| -4% | -$27.7K |
|
1525
Buckle
BKE
$2.34B
| $551K | ﹤0.01% |
21,198
-279
| -1% | -$7.52K |
|
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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.