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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 | |
|---|---|---|---|---|---|---|
1551
AerCap
AER
$24.2B
| $534K | ﹤0.01% |
15,895
+13,866
| +683% | +$532K |
|
|
OUTR
1552
DELISTED
OUTERWALL INC
OUTR
| $533K | ﹤0.01% |
12,691
-210
| -2% | -$8.51K |
|
|
DEL
1553
DELISTED
Deltic Timber
DEL
| $531K | ﹤0.01% |
7,913
-324
| -4% | -$20.5K |
|
1554
Green Plains
GPRE
$1.14B
| $531K | ﹤0.01% |
26,934
-1,390
| -5% | -$24.4K |
|
1555
WSFS Financial
WSFS
$4.2B
| $531K | ﹤0.01% |
16,489
-1,034
| -6% | -$35.2K |
|
|
BKS
1556
DELISTED
Barnes & Noble
BKS
| $529K | ﹤0.01% |
46,584
+6,344
| +16% | +$73.5K |
|
|
UHT
1557
Universal Health Realty Income Trust
UHT
$595M
| $527K | ﹤0.01% |
9,218
-1,001
| -10% | -$55.2K |
|
|
VASC
1558
DELISTED
Vascular Solutions Inc
VASC
| $526K | ﹤0.01% |
12,630
-408
| -3% | -$15.2K |
|
|
ACHN
1559
DELISTED
Achillion Pharmaceuticals
ACHN
| $526K | ﹤0.01% |
67,453
-2,176
| -3% | -$18.7K |
|
|
MSGN
1560
DELISTED
MSG Networks Inc.
MSGN
| $526K | ﹤0.01% |
34,269
+29,811
| +669% | +$502K |
|
|
SHLM
1561
DELISTED
Schulman (A.) Inc
SHLM
| $524K | ﹤0.01% |
21,475
-619
| -3% | -$15.8K |
|
1562
Liberty Media Series C
FWONK
$24.4B
| $523K | ﹤0.01% |
28,514
-8,115
| -22% | -$158K |
|
1563
Installed Building Products
IBP
$6.16B
| $522K | ﹤0.01% |
14,379
-277
| -2% | -$8.61K |
|
|
MNTA
1564
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $519K | ﹤0.01% |
48,067
+1,824
| +4% | +$18.8K |
|
1565
MBIA
MBI
$269M
| $517K | ﹤0.01% |
75,752
-2,984
| -4% | -$22.2K |
|
|
CFNL
1566
DELISTED
Cardinal Financial Corp
CFNL
| $517K | ﹤0.01% |
23,555
-1,990
| -8% | -$42.8K |
|
|
VER
1567
DELISTED
VEREIT, Inc.
VER
| $516K | ﹤0.01% |
10,181
-122,114
| -92% | -$5.75M |
|
1568
St. Joe Company
JOE
$3.62B
| $515K | ﹤0.01% |
29,083
-3,288
| -10% | -$56K |
|
1569
Flotek Industries
FTK
$952M
| $515K | ﹤0.01% |
6,507
-221
| -3% | -$14.1K |
|
|
BNCL
1570
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $514K | ﹤0.01% |
40,423
-8,020
| -17% | -$109K |
|
|
WIN
1571
DELISTED
Windstream Holdings Inc
WIN
| $513K | ﹤0.01% |
11,057
-2,409
| -18% | -$103K |
|
|
TPC
1572
Tutor Perini Cor
TPC
$4.52B
| $512K | ﹤0.01% |
21,743
-237
| -1% | -$4.62K |
|
1573
SFL Corp
SFL
$1.64B
| $509K | ﹤0.01% |
34,508
-14,406
| -29% | -$214K |
|
|
AEGN
1574
DELISTED
Aegion Corp
AEGN
| $508K | ﹤0.01% |
26,035
-15,402
| -37% | -$308K |
|
1575
Helix Energy Solutions
HLX
$1.37B
| $506K | ﹤0.01% |
74,825
-4,072
| -5% | -$29.5K |
|
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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.