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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
KOP icon
1626
Koppers
KOP
$974M
$467K ﹤0.01%
15,185
-507
-3% -$13.1K
XXIA
1627
DELISTED
Ixia
XXIA
$466K ﹤0.01%
47,414
+1,512
+3% +$15.5K
ECHO
1628
DELISTED
Echo Global Logistics, Inc.
ECHO
$465K ﹤0.01%
20,759
-795
-4% -$18.8K
WD icon
1629
Walker & Dunlop
WD
$1.79B
$465K ﹤0.01%
20,424
-493
-2% -$11.5K
PRSU
1630
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$465K ﹤0.01%
14,993
-148
-1% -$4.53K
ALG icon
1631
Alamo Group
ALG
$1.98B
$463K ﹤0.01%
7,012
+1,346
+24% +$78.8K
BLX icon
1632
Bladex Inc
BLX
$2.24B
$462K ﹤0.01%
17,425
-179
-1% -$4.6K
BGC
1633
DELISTED
General Cable Corporation
BGC
$460K ﹤0.01%
36,220
-790
-2% -$10.9K
SPNC
1634
DELISTED
Spectranetics Corp
SPNC
$460K ﹤0.01%
24,604
-1,728
-7% -$30.4K
AVG
1635
DELISTED
AVG Technologies N.V.
AVG
$460K ﹤0.01%
24,234
-285
-1% -$5.55K
TLRD
1636
DELISTED
Tailored Brands, Inc.
TLRD
$460K ﹤0.01%
36,336
-122
-0.3% -$1.8K
SPXC icon
1637
SPX Corp
SPXC
$10.7B
$459K ﹤0.01%
30,940
+22,347
+260% +$354K
SAGE
1638
DELISTED
Sage Therapeutics
SAGE
$459K ﹤0.01%
15,248
+7,169
+89% +$239K
BFS
1639
Saul Centers
BFS
$839M
$459K ﹤0.01%
7,443
-186
-2% -$10.4K
CUBI icon
1640
Customers Bancorp
CUBI
$2.74B
$459K ﹤0.01%
18,256
+2,293
+14% +$58.4K
ORIT
1641
DELISTED
Oritani Financial Corp. New
ORIT
$459K ﹤0.01%
28,676
-3,459
-11% -$57.6K
WGO icon
1642
Winnebago Industries
WGO
$890M
$458K ﹤0.01%
19,966
-355
-2% -$7.64K
NFBK
1643
DELISTED
Northfield Bancorp
NFBK
$457K ﹤0.01%
30,834
-14,574
-32% -$227K
HASI icon
1644
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$455K ﹤0.01%
21,049
-1,735
-8% -$34.8K
CSR
1645
Centerspace
CSR
$932M
$451K ﹤0.01%
6,976
-1,983
-22% -$129K
CPAY icon
1646
Corpay
CPAY
$25.3B
$451K ﹤0.01%
3,151
-61
-2% -$9.08K
CBPX
1647
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$451K ﹤0.01%
20,283
+1,846
+10% +$38.6K
UVE icon
1648
Universal Insurance Holdings
UVE
$1.23B
$451K ﹤0.01%
24,253
-25,783
-52% -$466K
APOL
1649
DELISTED
Apollo Education Group Inc Class A
APOL
$448K ﹤0.01%
49,172
-6,829
-12% -$58.9K
CDR
1650
DELISTED
Cedar Realty Trust, Inc
CDR
$447K ﹤0.01%
9,118
-338
-4% -$15.7K
64 65
66
67 68

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BFC
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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.