We are live on ! Find out more
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
PNK
1751
DELISTED
Pinnacle Entertainment Inc.
PNK
$371K ﹤0.01%
33,480
-12,307
-27% -$238K
ORBC
1752
DELISTED
ORBCOMM, Inc.
ORBC
$370K ﹤0.01%
37,216
+2,208
+6% +$21.3K
MPAA icon
1753
Motorcar Parts of America
MPAA
$257M
$370K ﹤0.01%
13,623
+13
+0.1% +$409
HTO
1754
H2O America
HTO
$2.56B
$370K ﹤0.01%
9,401
+90
+1% +$3.22K
ATRO icon
1755
Astronics
ATRO
$3.51B
$370K ﹤0.01%
17,643
-4,559
-21% -$105K
IPAR icon
1756
Interparfums
IPAR
$4B
$370K ﹤0.01%
12,937
+121
+0.9% +$3.62K
LSCC icon
1757
Lattice Semiconductor
LSCC
$18B
$370K ﹤0.01%
69,071
-2,741
-4% -$15.3K
ONTO icon
1758
Onto Innovation
ONTO
$13.4B
$369K ﹤0.01%
17,735
-408
-2% -$7.2K
PGTI
1759
DELISTED
PGT, Inc.
PGTI
$368K ﹤0.01%
35,710
-6,459
-15% -$66.6K
MTRN icon
1760
Materion
MTRN
$4.45B
$367K ﹤0.01%
14,834
-342
-2% -$8.78K
OSPN icon
1761
OneSpan
OSPN
$588M
$367K ﹤0.01%
22,389
-28,081
-56% -$467K
RUSHA icon
1762
Rush Enterprises Class A
RUSHA
$6.29B
$366K ﹤0.01%
38,173
-8,476
-18% -$75.1K
CERS icon
1763
Cerus
CERS
$433M
$364K ﹤0.01%
58,308
-148,140
-72% -$882K
MTOR
1764
DELISTED
MERITOR, Inc.
MTOR
$360K ﹤0.01%
49,940
-7,321
-13% -$60.3K
NPKI
1765
NPK International
NPKI
$1.12B
$359K ﹤0.01%
61,921
-1,528
-2% -$7.47K
SAH icon
1766
Sonic Automotive
SAH
$2.76B
$358K ﹤0.01%
20,943
-4,108
-16% -$71.1K
CIT
1767
DELISTED
CIT Group Inc.
CIT
$357K ﹤0.01%
11,187
-520
-4% -$16.9K
FORM icon
1768
FormFactor
FORM
$8.48B
$356K ﹤0.01%
39,576
+5,851
+17% +$44K
THR
1769
DELISTED
Thermon Group Holdings
THR
$354K ﹤0.01%
18,413
-396
-2% -$7.6K
DERM
1770
DELISTED
Dermira, Inc.
DERM
$353K ﹤0.01%
12,085
+2,695
+29% +$74.4K
LNW
1771
DELISTED
Light & Wonder
LNW
$353K ﹤0.01%
38,436
+557
+1% +$5.26K
INO icon
1772
Inovio Pharmaceuticals
INO
$57.3M
$353K ﹤0.01%
3,184
-488
-13% -$59.3K
LNG icon
1773
Cheniere Energy
LNG
$54.1B
$353K ﹤0.01%
9,397
-23,524
-71% -$827K
XNCR icon
1774
Xencor
XNCR
$1.44B
$352K ﹤0.01%
18,513
+1,856
+11% +$25.4K
INSM icon
1775
Insmed
INSM
$21.3B
$351K ﹤0.01%
35,648
-373
-1% -$4.35K
69 70
71
72 73

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.