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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
ONCE
1576
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$505K ﹤0.01%
9,880
+5,166
+110% +$221K
TNET icon
1577
TriNet
TNET
$3.25B
$504K ﹤0.01%
24,255
+150
+0.6% +$2.75K
PATK icon
1578
Patrick Industries
PATK
$2.76B
$504K ﹤0.01%
18,801
-2,666
-12% -$59.6K
HSTM icon
1579
HealthStream
HSTM
$835M
$502K ﹤0.01%
18,930
+34
+0.2% +$799
PGND
1580
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$502K ﹤0.01%
12,745
+6,751
+113% +$226K
ALX
1581
Alexander's
ALX
$1.34B
$501K ﹤0.01%
1,224
-2
-0.2% -$755
CHCO icon
1582
City Holding Co
CHCO
$2.06B
$497K ﹤0.01%
10,926
-510
-4% -$24.4K
MTSC
1583
DELISTED
MTS Systems Corp
MTSC
$496K ﹤0.01%
11,305
+88
+0.8% +$4.43K
MGNX icon
1584
MacroGenics
MGNX
$237M
$495K ﹤0.01%
18,352
+65
+0.4% +$1.47K
BNCN
1585
DELISTED
BNC Bancorp
BNCN
$495K ﹤0.01%
21,801
+4,256
+24% +$95.8K
QUOT
1586
DELISTED
Quotient Technology Inc
QUOT
$495K ﹤0.01%
36,906
+1,151
+3% +$13.3K
KYNB
1587
Kyntra Bio
KYNB
$27.5M
$495K ﹤0.01%
1,206
+85
+8% +$38.9K
CCC
1588
DELISTED
Calgon Carbon Corp
CCC
$494K ﹤0.01%
37,529
-1,858
-5% -$27.5K
LCI
1589
DELISTED
Lannett Company, Inc.
LCI
$491K ﹤0.01%
5,164
-83
-2% -$7.1K
VECO icon
1590
Veeco
VECO
$3.06B
$490K ﹤0.01%
29,606
-916
-3% -$16.3K
INVA icon
1591
Innoviva
INVA
$1.53B
$490K ﹤0.01%
46,535
-4,034
-8% -$47.7K
WWE
1592
DELISTED
World Wrestling Entertainment
WWE
$489K ﹤0.01%
26,582
+780
+3% +$13.5K
FCH
1593
DELISTED
Felcor Lodging Trust
FCH
$489K ﹤0.01%
78,511
-6,417
-8% -$45K
WSTC
1594
DELISTED
West Corporation
WSTC
$489K ﹤0.01%
24,879
-5,688
-19% -$122K
SUP
1595
DELISTED
Superior Industries International
SUP
$488K ﹤0.01%
18,228
+427
+2% +$11K
AROC icon
1596
Archrock
AROC
$6.18B
$488K ﹤0.01%
51,795
-568
-1% -$4.48K
IQNT
1597
DELISTED
Inteliquent, Inc.
IQNT
$488K ﹤0.01%
24,514
+2,063
+9% +$34.9K
SCLN
1598
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$487K ﹤0.01%
37,258
+8,207
+28% +$108K
CNS icon
1599
Cohen & Steers
CNS
$4.36B
$486K ﹤0.01%
12,028
+154
+1% +$6.05K
ADPT
1600
DELISTED
Adeptus Health Inc
ADPT
$485K ﹤0.01%
9,391
+2,723
+41% +$163K
62 63
64
65 66

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BFC
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PL
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OWM
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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.