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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 | |
|---|---|---|---|---|---|---|
|
VSI
1526
DELISTED
Vitamin Shoppe Inc.
VSI
| $550K | ﹤0.01% |
18,001
-3,792
| -17% | -$112K |
|
|
NTRI
1527
DELISTED
NutriSystem, Inc.
NTRI
| $550K | ﹤0.01% |
21,675
-452
| -2% | -$10.9K |
|
|
GTLS
1528
DELISTED
Chart Industries
GTLS
| $549K | ﹤0.01% |
22,762
-295
| -1% | -$7.28K |
|
|
TERP
1529
DELISTED
TerraForm Power, Inc
TERP
| $549K | ﹤0.01% |
50,353
+48,576
| +2,734% | +$449K |
|
1530
National CineMedia
NCMI
$397M
| $548K | ﹤0.01% |
3,543
-57
| -2% | -$8.21K |
|
1531
Advanced Drainage Systems
WMS
$11B
| $547K | ﹤0.01% |
19,994
+238
| +1% | +$5.79K |
|
|
PMC
1532
DELISTED
PharMerica Corporation
PMC
| $547K | ﹤0.01% |
22,182
-762
| -3% | -$18.9K |
|
1533
US Physical Therapy
USPH
$1.2B
| $546K | ﹤0.01% |
9,074
-294
| -3% | -$16.1K |
|
|
ININ
1534
DELISTED
Interactive Intelligence Group, inc.
ININ
| $546K | ﹤0.01% |
13,322
+217
| +2% | +$8.45K |
|
|
ARI
1535
Apollo Commercial Real Estate
ARI
$890M
| $544K | ﹤0.01% |
33,847
-2,332
| -6% | -$37.4K |
|
1536
Builders FirstSource
BLDR
$7.62B
| $543K | ﹤0.01% |
48,278
+21,131
| +78% | +$244K |
|
1537
Iridium Communications
IRDM
$5.14B
| $543K | ﹤0.01% |
61,163
-782
| -1% | -$6.42K |
|
1538
Halozyme
HALO
$9.81B
| $542K | ﹤0.01% |
62,768
-404
| -0.6% | -$3.99K |
|
|
FRC
1539
DELISTED
First Republic Bank
FRC
| $541K | ﹤0.01% |
7,726
-1,452
| -16% | -$101K |
|
1540
Stagwell
STGW
$2.13B
| $539K | ﹤0.01% |
29,494
+4,047
| +16% | +$77.9K |
|
1541
Central Garden & Pet Co Class A
CENTA
$2.4B
| $539K | ﹤0.01% |
31,048
-6,940
| -18% | -$99.3K |
|
|
AYR
1542
DELISTED
Aircastle Ltd
AYR
| $538K | ﹤0.01% |
27,488
-9,109
| -25% | -$193K |
|
1543
Lindsay Corp
LNN
$1.15B
| $537K | ﹤0.01% |
7,920
-1,873
| -19% | -$133K |
|
1544
Team
TISI
$79.5M
| $537K | ﹤0.01% |
2,161
+468
| +28% | +$131K |
|
|
XLRN
1545
DELISTED
Acceleron Pharma
XLRN
| $536K | ﹤0.01% |
15,777
+3,062
| +24% | +$99.5K |
|
1546
Paylocity
PCTY
$7.46B
| $536K | ﹤0.01% |
12,408
+3,340
| +37% | +$125K |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $536K | ﹤0.01% |
26,385
-432
| -2% | -$8.95K |
|
|
TIVO
1548
DELISTED
TIVO INC
TIVO
| $535K | ﹤0.01% |
54,076
-30,472
| -36% | -$295K |
|
1549
Central Pacific Financial
CPF
$1.03B
| $535K | ﹤0.01% |
22,665
+3,914
| +21% | +$89.3K |
|
1550
Diodes
DIOD
$3.78B
| $534K | ﹤0.01% |
28,443
-18
| -0.1% | -$341 |
|
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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.