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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
RGP icon
1726
Resources Connection
RGP
$153M
$395K ﹤0.01%
26,712
-1,555
-6% -$23K
DCOM
1727
DELISTED
Dime Community Bancshares
DCOM
$395K ﹤0.01%
23,195
-203
-0.9% -$3.59K
SASR
1728
DELISTED
Sandy Spring Bancorp Inc
SASR
$394K ﹤0.01%
13,549
-901
-6% -$25.5K
CEMP
1729
DELISTED
Cempra, Inc.
CEMP
$393K ﹤0.01%
23,824
+5,188
+28% +$91.5K
AIMC
1730
DELISTED
Altra Industrial Motion Corp
AIMC
$391K ﹤0.01%
14,505
-960
-6% -$26.7K
STRA icon
1731
Strategic Education
STRA
$1.89B
$391K ﹤0.01%
7,949
-336
-4% -$15.9K
UTEK
1732
DELISTED
Ultratech Inc.
UTEK
$389K ﹤0.01%
16,945
-3,693
-18% -$80.7K
ELNK
1733
DELISTED
EarthLink Holdings Corp.
ELNK
$387K ﹤0.01%
60,502
+94
+0.2% +$576
ATSG
1734
DELISTED
Air Transport Services Group
ATSG
$387K ﹤0.01%
29,863
-6,389
-18% -$87.1K
TTI icon
1735
TETRA Technologies
TTI
$1.15B
$387K ﹤0.01%
60,710
+534
+0.9% +$3.29K
BW icon
1736
Babcock & Wilcox
BW
$1.42B
$387K ﹤0.01%
2,632
+2,428
+1,190% +$518K
ADAM
1737
Adamas Trust
ADAM
$848M
$386K ﹤0.01%
15,838
-926
-6% -$20.7K
TCRT icon
1738
Alaunos Therapeutics
TCRT
$4.66M
$384K ﹤0.01%
466
-108
-19% -$118K
RUTH
1739
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$383K ﹤0.01%
24,019
-2,099
-8% -$35.7K
P
1740
Everpure Inc
P
$26.6B
$383K ﹤0.01%
35,145
+18,371
+110% +$240K
BUSE icon
1741
First Busey Corp
BUSE
$2.6B
$381K ﹤0.01%
17,824
+3,704
+26% +$77.8K
NOW icon
1742
ServiceNow
NOW
$118B
$381K ﹤0.01%
28,690
+25
+0.1% +$347
RRR icon
1743
Red Rock Resorts
RRR
$3.84B
$380K ﹤0.01%
+17,307
New +$353K
MACK
1744
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$379K ﹤0.01%
8,930
+740
+9% +$40.3K
PPBI
1745
DELISTED
Pacific Premier Bancorp
PPBI
$376K ﹤0.01%
15,661
+2,733
+21% +$63.5K
PLUS icon
1746
ePlus
PLUS
$2.45B
$375K ﹤0.01%
18,328
+1,204
+7% +$25K
UBNK
1747
DELISTED
United Financial Bancorp, Inc.
UBNK
$375K ﹤0.01%
28,872
-96
-0.3% -$1.25K
TTSH
1748
DELISTED
Tile Shop Holdings
TTSH
$373K ﹤0.01%
18,755
+2,776
+17% +$49.1K
NEWR
1749
DELISTED
New Relic, Inc.
NEWR
$371K ﹤0.01%
12,643
+9,264
+274% +$254K
TVTX icon
1750
Travere Therapeutics
TVTX
$5.11B
$371K ﹤0.01%
20,847
+351
+2% +$5.68K
68 69
70
71 72

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.