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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
STBZ
1701
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$410K ﹤0.01%
20,131
-800
-4% -$16.5K
HT
1702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$409K ﹤0.01%
23,841
-2,738
-10% -$51.7K
PHH
1703
DELISTED
PHH Corporation
PHH
$406K ﹤0.01%
30,502
+1,391
+5% +$18K
NNI icon
1704
Nelnet
NNI
$4.97B
$405K ﹤0.01%
11,644
-2,256
-16% -$84.2K
TDAY
1705
USA Today Co
TDAY
$1.32B
$404K ﹤0.01%
22,365
-3,799
-15% -$62.6K
HIFR
1706
DELISTED
InfraREIT, Inc.
HIFR
$402K ﹤0.01%
22,936
+9,607
+72% +$163K
RLYP
1707
DELISTED
RELYPSA INC COM
RLYP
$402K ﹤0.01%
21,727
+2,534
+13% +$44.5K
CEVA icon
1708
CEVA Inc
CEVA
$927M
$402K ﹤0.01%
14,785
-731
-5% -$18.5K
KCG
1709
DELISTED
KCG Holdings, Inc.
KCG
$402K ﹤0.01%
30,203
+10,104
+50% +$134K
SAFE
1710
Safehold
SAFE
$1.18B
$401K ﹤0.01%
8,595
-1,695
-16% -$79.8K
GTN icon
1711
Gray Television
GTN
$434M
$401K ﹤0.01%
36,920
-412
-1% -$4.86K
FOLD
1712
DELISTED
Amicus Therapeutics
FOLD
$400K ﹤0.01%
73,310
+6,177
+9% +$43.2K
COKE icon
1713
Coca-Cola Consolidated
COKE
$12B
$400K ﹤0.01%
27,140
-2,130
-7% -$31.1K
RSE
1714
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$400K ﹤0.01%
21,897
+404
+2% +$7.4K
MTW icon
1715
Manitowoc
MTW
$514M
$399K ﹤0.01%
18,307
+14,617
+396% +$318K
ZOES
1716
DELISTED
Zoe's Kitchen, Inc.
ZOES
$399K ﹤0.01%
10,997
-3,853
-26% -$145K
GFF icon
1717
Griffon
GFF
$4.1B
$398K ﹤0.01%
23,615
-1,496
-6% -$24.2K
NVRI icon
1718
Enviri
NVRI
$651M
$398K ﹤0.01%
59,902
-510
-0.8% -$3.32K
HLIO icon
1719
Helios Technologies
HLIO
$2.65B
$398K ﹤0.01%
13,394
+89
+0.7% +$2.81K
SGYP
1720
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$397K ﹤0.01%
104,444
+45,848
+78% +$155K
TTMI icon
1721
TTM Technologies
TTMI
$12.6B
$397K ﹤0.01%
52,698
+6,726
+15% +$47.6K
CAMP
1722
DELISTED
CalAmp Corp.
CAMP
$396K ﹤0.01%
1,164
-256
-18% -$90K
MSEX icon
1723
Middlesex Water
MSEX
$1.07B
$396K ﹤0.01%
9,136
-15,987
-64% -$592K
RAVN
1724
DELISTED
Raven Industries Inc
RAVN
$396K ﹤0.01%
20,891
-1,779
-8% -$31.1K
STNG icon
1725
Scorpio Tankers
STNG
$3.89B
$395K ﹤0.01%
9,412
-1,062
-10% -$59.5K
67 68
69
70 71

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BFC
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PL
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OWM
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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.