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
(-6.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,284
New
161
Increased
934
Reduced
1,976
Closed
2,172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$424M |
| 2 |
Western Digital
WDC
|
+$414M |
| 3 |
HP
HPQ
|
+$380M |
| 4 |
Tapestry
TPR
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$307M |
| 2 |
NOV
NOV
|
+$289M |
| 3 |
NE
Noble Corporation
NE
|
+$261M |
| 4 |
Apple
AAPL
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
MGM Resorts International
MGM
$11.4B
| $351K | ﹤0.01% |
15,505
-14,273
| -48% | -$324K |
|
|
CTWS
1777
DELISTED
Connecticut Water Service Inc
CTWS
| $351K | ﹤0.01% |
6,238
-323
| -5% | -$15.7K |
|
1778
First Bancorp
FBP
$4.43B
| $350K | ﹤0.01% |
88,223
+492
| +0.6% | +$1.85K |
|
1779
Lexicon Pharmaceuticals
LXRX
$1.03B
| $349K | ﹤0.01% |
24,331
-450
| -2% | -$6.1K |
|
|
TWTR
1780
DELISTED
Twitter, Inc.
TWTR
| $349K | ﹤0.01% |
20,625
-63,964
| -76% | -$999K |
|
|
RTEC
1781
DELISTED
Rudolph Technologies Inc
RTEC
| $349K | ﹤0.01% |
22,446
-1,490
| -6% | -$21.2K |
|
|
MDVN
1782
DELISTED
MEDIVATION, INC.
MDVN
| $348K | ﹤0.01% |
5,777
-1,508
| -21% | -$85.5K |
|
|
HEES
1783
DELISTED
H&E Equipment Services
HEES
| $346K | ﹤0.01% |
18,174
-211
| -1% | -$3.97K |
|
1784
Stock Yards Bancorp
SYBT
$2.62B
| $345K | ﹤0.01% |
12,233
-774
| -6% | -$21K |
|
1785
Regis Corp
RGS
$68.7M
| $344K | ﹤0.01% |
1,383
+30
| +2% | +$8.25K |
|
1786
AMC Entertainment Holdings
AMC
$2.54B
| $344K | ﹤0.01% |
1,246
-210
| -14% | -$58.8K |
|
|
FFG
1787
DELISTED
FBL Financial Group
FFG
| $344K | ﹤0.01% |
5,662
+31
| +0.6% | +$1.88K |
|
|
DTSI
1788
DELISTED
DTS, Inc.
DTSI
| $343K | ﹤0.01% |
12,985
-424
| -3% | -$10.1K |
|
1789
Annaly Capital Management
NLY
$17.2B
| $343K | ﹤0.01% |
7,747
-58,041
| -88% | -$2.47M |
|
1790
Unitil
UTL
$963M
| $341K | ﹤0.01% |
7,999
-473
| -6% | -$19.2K |
|
|
GNCMA
1791
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $341K | ﹤0.01% |
21,601
-3,836
| -15% | -$62.6K |
|
1792
Greenlight Captial
GLRE
$552M
| $341K | ﹤0.01% |
16,916
-23
| -0.1% | -$473 |
|
1793
NovoCure
NVCR
$1.78B
| $340K | ﹤0.01% |
29,158
+24,268
| +496% | +$304K |
|
1794
Marten Transport
MRTN
$1.22B
| $339K | ﹤0.01% |
42,773
-2,335
| -5% | -$17.8K |
|
|
CSII
1795
DELISTED
Cardiovascular Systems, Inc.
CSII
| $337K | ﹤0.01% |
18,342
-229
| -1% | -$3.58K |
|
|
NTK
1796
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $336K | ﹤0.01% |
5,663
+10
| +0.2% | +$491 |
|
|
ATRI
1797
DELISTED
Atrion Corp
ATRI
| $335K | ﹤0.01% |
784
-48
| -6% | -$19.5K |
|
|
MESG
1798
DELISTED
XURA INC COM (DE)
MESG
| $335K | ﹤0.01% |
13,723
+431
| +3% | +$9.73K |
|
1799
M/I Homes
MHO
$3.8B
| $335K | ﹤0.01% |
17,785
-735
| -4% | -$13.9K |
|
1800
Photronics
PLAB
$1.85B
| $335K | ﹤0.01% |
37,584
-1,832
| -5% | -$18.2K |
|
Similar funds
SAM
DCM
BFC
PL
OWM
PM
FSC
NFSG
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.