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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
FRGI
1801
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$334K ﹤0.01%
15,331
-377
-2% -$10.6K
CCRN
1802
DELISTED
Cross Country Healthcare
CCRN
$334K ﹤0.01%
23,966
-801
-3% -$10.6K
NAV
1803
DELISTED
Navistar International
NAV
$333K ﹤0.01%
28,506
-1,481
-5% -$18.3K
USNA icon
1804
Usana Health Sciences
USNA
$422M
$333K ﹤0.01%
5,980
-754
-11% -$45.5K
GHL
1805
DELISTED
Greenhill & Co., Inc.
GHL
$333K ﹤0.01%
20,669
-1,193
-5% -$23.7K
FRAN
1806
DELISTED
Francesca's Holdings Corporation
FRAN
$332K ﹤0.01%
2,504
-147
-6% -$24.5K
BRSS
1807
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$332K ﹤0.01%
12,162
-3,606
-23% -$95.7K
AMKR icon
1808
Amkor Technology
AMKR
$12.6B
$331K ﹤0.01%
57,646
-287
-0.5% -$1.68K
TTEC icon
1809
TTEC Holdings
TTEC
$122M
$331K ﹤0.01%
12,211
-219
-2% -$5.97K
AMPH icon
1810
Amphastar Pharmaceuticals
AMPH
$892M
$330K ﹤0.01%
20,489
+1,882
+10% +$26.6K
HRTX icon
1811
Heron Therapeutics
HRTX
$96.8M
$330K ﹤0.01%
18,293
+1,369
+8% +$26.7K
TBRG
1812
DELISTED
TruBridge
TBRG
$329K ﹤0.01%
8,252
-683
-8% -$31K
SHAK icon
1813
Shake Shack
SHAK
$2.61B
$329K ﹤0.01%
9,041
+4,734
+110% +$172K
DHIL
1814
DELISTED
Diamond Hill
DHIL
$329K ﹤0.01%
1,747
-616
-26% -$111K
CBF
1815
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$329K ﹤0.01%
11,413
-737
-6% -$22.3K
VRTS icon
1816
Virtus Investment Partners
VRTS
$1.13B
$328K ﹤0.01%
4,609
-522
-10% -$39.6K
GTS
1817
DELISTED
Triple-S Management Corporation
GTS
$328K ﹤0.01%
14,102
-766
-5% -$17.8K
PLOW icon
1818
Douglas Dynamics
PLOW
$972M
$328K ﹤0.01%
12,737
-738
-5% -$16.6K
APEI icon
1819
American Public Education
APEI
$975M
$327K ﹤0.01%
11,622
-1,126
-9% -$28K
CASS icon
1820
Cass Information Systems
CASS
$722M
$326K ﹤0.01%
8,333
-539
-6% -$20.2K
MTRX icon
1821
Matrix Service
MTRX
$336M
$326K ﹤0.01%
19,792
-595
-3% -$10K
DVAX
1822
DELISTED
Dynavax Technologies
DVAX
$326K ﹤0.01%
22,375
+1,107
+5% +$18.9K
LULU icon
1823
lululemon athletica
LULU
$14B
$326K ﹤0.01%
4,415
-1,425
-24% -$94.5K
SBY
1824
DELISTED
Silver Bay Realty Trust Corp.
SBY
$326K ﹤0.01%
19,143
-2,388
-11% -$36.3K
ANIP icon
1825
ANI Pharmaceuticals
ANIP
$1.82B
$326K ﹤0.01%
5,839
-50
-0.8% -$2.43K
71 72
73
74 75

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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.