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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
HTLF
1651
DELISTED
Heartland Financial USA, Inc.
HTLF
$446K ﹤0.01%
12,641
+2,205
+21% +$73.7K
SPNT icon
1652
SiriusPoint
SPNT
$2.75B
$446K ﹤0.01%
38,046
-12,890
-25% -$146K
WEB
1653
DELISTED
Web.com Group, Inc.
WEB
$445K ﹤0.01%
24,475
-1,189
-5% -$21.6K
LVNTA
1654
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$444K ﹤0.01%
11,990
+6,483
+118% +$246K
MTSI icon
1655
MACOM Technology Solutions
MTSI
$19.5B
$442K ﹤0.01%
13,406
-1,533
-10% -$58.1K
OPB
1656
DELISTED
Opus Bank Common Stock
OPB
$441K ﹤0.01%
13,051
+6,753
+107% +$239K
TRST
1657
Trustco Bank Corp NY
TRST
$975M
$440K ﹤0.01%
13,733
-1,618
-11% -$51.2K
NXGN
1658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$440K ﹤0.01%
36,918
-37
-0.1% -$498
PRIM icon
1659
Primoris Services
PRIM
$4.77B
$439K ﹤0.01%
23,178
+457
+2% +$9.87K
CPLA
1660
DELISTED
Capella Education Company
CPLA
$437K ﹤0.01%
8,303
-650
-7% -$33.9K
SEB icon
1661
Seaboard Corp
SEB
$4.21B
$436K ﹤0.01%
152
-5
-3% -$14.7K
RYAM icon
1662
Rayonier Advanced Materials
RYAM
$608M
$436K ﹤0.01%
32,075
+361
+1% +$4.42K
BCE icon
1663
BCE
BCE
$20.3B
$436K ﹤0.01%
9,210
-2,084
-18% -$96.6K
MKL icon
1664
Markel Group
MKL
$23.3B
$435K ﹤0.01%
457
-194
-30% -$181K
LKFN icon
1665
Lakeland Financial Corp
LKFN
$1.56B
$435K ﹤0.01%
13,880
-714
-5% -$22.4K
FNFV
1666
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$434K ﹤0.01%
37,875
+37,592
+13,283% +$426K
MFC icon
1667
Manulife Financial
MFC
$74B
$431K ﹤0.01%
31,548
-10,311
-25% -$147K
WAIR
1668
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$430K ﹤0.01%
32,040
-8,107
-20% -$115K
OFIX icon
1669
Orthofix Medical
OFIX
$496M
$427K ﹤0.01%
10,078
-913
-8% -$39.7K
OSG
1670
Octave Specialty Group
OSG
$255M
$427K ﹤0.01%
25,941
-417
-2% -$6.69K
MODV
1671
DELISTED
ModivCare
MODV
$427K ﹤0.01%
9,509
-626
-6% -$30.4K
TREE icon
1672
LendingTree
TREE
$448M
$426K ﹤0.01%
4,820
-742
-13% -$62.8K
ICFI icon
1673
ICF International
ICFI
$1.52B
$425K ﹤0.01%
10,393
-1,042
-9% -$40.9K
PANW icon
1674
Palo Alto Networks
PANW
$283B
$424K ﹤0.01%
20,754
-74,298
-78% -$1.72M
AVAV icon
1675
AeroVironment
AVAV
$8.06B
$424K ﹤0.01%
15,242
-1,126
-7% -$32.6K
65 66
67
68 69

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BFC
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FSC
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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.