We are live on ! Find out more
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
UBA
1601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$483K ﹤0.01%
19,507
-1,264
-6% -$27.3K
RRGB icon
1602
Red Robin
RRGB
$149M
$482K ﹤0.01%
10,167
-402
-4% -$23.2K
MYCC
1603
DELISTED
ClubCorp Holdings, Inc.
MYCC
$482K ﹤0.01%
37,059
+11,320
+44% +$144K
MNR
1604
DELISTED
Monmouth Real Estate Investment Corp
MNR
$482K ﹤0.01%
36,314
+1,615
+5% +$19.5K
LDL
1605
DELISTED
Lydall, Inc.
LDL
$480K ﹤0.01%
12,450
-400
-3% -$14.8K
BBT
1606
Beacon Financial Corp
BBT
$2.69B
$477K ﹤0.01%
17,717
+95
+0.5% +$2.55K
CSTE icon
1607
Caesarstone
CSTE
$75.4M
$477K ﹤0.01%
13,720
+13,539
+7,480% +$501K
UPBD icon
1608
Upbound Group
UPBD
$1.18B
$477K ﹤0.01%
38,820
-2,586
-6% -$34.8K
ACET
1609
DELISTED
Aceto Corp
ACET
$476K ﹤0.01%
21,733
-303
-1% -$6.8K
CLDT
1610
Chatham Lodging
CLDT
$613M
$475K ﹤0.01%
21,606
-824
-4% -$17.6K
TBPH icon
1611
Theravance Biopharma
TBPH
$874M
$474K ﹤0.01%
20,881
+5,946
+40% +$128K
NX icon
1612
Quanex
NX
$881M
$474K ﹤0.01%
25,480
-126
-0.5% -$2.36K
BG icon
1613
Bunge Global
BG
$20.2B
$472K ﹤0.01%
7,987
-2,259
-22% -$138K
WNC icon
1614
Wabash National
WNC
$501M
$472K ﹤0.01%
37,152
-4,727
-11% -$63.5K
SAIA icon
1615
Saia
SAIA
$9.47B
$471K ﹤0.01%
18,722
-183
-1% -$4.87K
BN icon
1616
Brookfield
BN
$107B
$470K ﹤0.01%
39,799
-28,335
-42% -$339K
SNR
1617
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$469K ﹤0.01%
43,952
-10,282
-19% -$109K
SRPT icon
1618
Sarepta Therapeutics
SRPT
$1.66B
$469K ﹤0.01%
24,601
-9,553
-28% -$177K
NWS icon
1619
News Corp Class B
NWS
$17.2B
$469K ﹤0.01%
40,182
-170
-0.4% -$2.12K
DK icon
1620
Delek US
DK
$4.05B
$469K ﹤0.01%
35,497
+570
+2% +$8.11K
LHCG
1621
DELISTED
LHC Group LLC
LHCG
$469K ﹤0.01%
10,825
+1,009
+10% +$41.1K
SAAS
1622
DELISTED
inContact, Inc.
SAAS
$468K ﹤0.01%
33,820
-2,192
-6% -$25.2K
DENN
1623
DELISTED
Denny's
DENN
$468K ﹤0.01%
43,649
-5,763
-12% -$60.8K
UNVR
1624
DELISTED
Univar Solutions Inc.
UNVR
$468K ﹤0.01%
24,756
+1,403
+6% +$25.5K
TRS icon
1625
TriMas Corp
TRS
$1.44B
$467K ﹤0.01%
25,949
-577
-2% -$10K
63 64
65
66 67

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.