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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
MAA icon
151
Mid-America Apartment Communities
MAA
$16B
$15.6M 0.07%
146,286
-1,093
-0.7% -$110K
KR icon
152
Kroger
KR
$36.7B
$15.5M 0.07%
421,390
-45,819
-10% -$1.65M
IT icon
153
Gartner
IT
$11.1B
$15.5M 0.07%
159,044
+110
+0.1% +$10.5K
EG icon
154
Everest Group
EG
$15.6B
$15.5M 0.06%
84,716
-1,841
-2% -$338K
WR
155
DELISTED
Westar Energy Inc
WR
$15.4M 0.06%
274,498
-3,591
-1% -$190K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$15.4M 0.06%
409,086
-9,913
-2% -$366K
COF icon
157
Capital One
COF
$128B
$15.4M 0.06%
241,882
+14,284
+6% +$994K
PSA icon
158
Public Storage
PSA
$61.5B
$15.3M 0.06%
59,882
-6,851
-10% -$1.76M
MET icon
159
MetLife
MET
$62.4B
$15.3M 0.06%
430,914
-122,401
-22% -$4.77M
HII icon
160
Huntington Ingalls Industries
HII
$11B
$15.2M 0.06%
90,742
+304
+0.3% +$46.2K
HAS icon
161
Hasbro
HAS
$13.5B
$15.2M 0.06%
181,130
+128,572
+245% +$10.9M
VAL
162
DELISTED
Valspar
VAL
$15.2M 0.06%
140,777
+408
+0.3% +$43.8K
UGI icon
163
UGI
UGI
$7.87B
$15.1M 0.06%
334,532
-7,241
-2% -$305K
NOC icon
164
Northrop Grumman
NOC
$76B
$15.1M 0.06%
68,041
-21,813
-24% -$4.59M
TFC icon
165
Truist Financial
TFC
$63.9B
$15M 0.06%
421,937
+53,153
+14% +$1.86M
TFX icon
166
Teleflex
TFX
$5.96B
$15M 0.06%
84,394
+3,525
+4% +$575K
CPT icon
167
Camden Property Trust
CPT
$11.5B
$14.9M 0.06%
168,501
+121
+0.1% +$10.1K
BR icon
168
Broadridge
BR
$18.4B
$14.9M 0.06%
227,976
-3,693
-2% -$229K
BNY
169
Bank of New York Mellon
BNY
$103B
$14.9M 0.06%
382,567
-140,161
-27% -$5.58M
ARE icon
170
Alexandria Real Estate Equities
ARE
$9.37B
$14.8M 0.06%
143,030
+722
+0.5% +$68.9K
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$14.8M 0.06%
141,874
-3,963
-3% -$415K
MON
172
DELISTED
Monsanto Co
MON
$14.7M 0.06%
141,984
-13,745
-9% -$1.36M
PPL
173
PPL Corp
PPL
$26.9B
$14.6M 0.06%
387,636
+59,877
+18% +$2.28M
CTSH icon
174
Cognizant
CTSH
$26.5B
$14.6M 0.06%
255,222
-21,369
-8% -$1.29M
YUM icon
175
Yum! Brands
YUM
$41.9B
$14.5M 0.06%
243,335
-9,984
-4% -$588K
5 6
7
8 9

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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 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 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.