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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
(-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 | |
|---|---|---|---|---|---|---|
|
MFRM
1826
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $325K | ﹤0.01% |
9,693
-2,312
| -19% | -$84.7K |
|
|
FTD
1827
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $325K | ﹤0.01% |
13,026
-812
| -6% | -$21.4K |
|
|
XOXO
1828
DELISTED
Xo Group Inc
XOXO
| $325K | ﹤0.01% |
18,648
-826
| -4% | -$14K |
|
1829
Washington Trust Bancorp
WASH
$755M
| $325K | ﹤0.01% |
8,571
-385
| -4% | -$14.4K |
|
1830
FerroAtlántica
GSM
$607M
| $324K | ﹤0.01% |
37,651
-406
| -1% | -$3.72K |
|
1831
Hyster-Yale Materials Handling
HY
$628M
| $323K | ﹤0.01% |
5,428
-125
| -2% | -$7.85K |
|
|
WFT
1832
DELISTED
Weatherford International plc
WFT
| $323K | ﹤0.01% |
58,161
-3,400
| -6% | -$22.2K |
|
1833
Pembina Pipeline
PBA
$28B
| $322K | ﹤0.01% |
10,586
-9,934
| -48% | -$290K |
|
|
CIE
1834
DELISTED
Cobalt International Energy, Inc
CIE
| $322K | ﹤0.01% |
16,002
+14,797
| +1,228% | +$569K |
|
1835
TriCo Bancshares
TCBK
$1.86B
| $321K | ﹤0.01% |
11,644
-1,675
| -13% | -$45.2K |
|
1836
Argan
AGX
$8.31B
| $321K | ﹤0.01% |
7,699
-154
| -2% | -$5.53K |
|
|
SPPI
1837
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $320K | ﹤0.01% |
48,764
-702
| -1% | -$4.96K |
|
1838
CorVel
CRVL
$3.09B
| $320K | ﹤0.01% |
22,230
+1,965
| +10% | +$29.5K |
|
1839
First Interstate BancSystem
FIBK
$3.75B
| $319K | ﹤0.01% |
11,346
-257
| -2% | -$7.19K |
|
1840
Kadant
KAI
$3.83B
| $318K | ﹤0.01% |
6,174
-297
| -5% | -$14.4K |
|
|
FFIC
1841
DELISTED
Flushing Financial
FFIC
| $318K | ﹤0.01% |
15,995
-1,230
| -7% | -$25.1K |
|
|
NRE
1842
DELISTED
NorthStar Realty Europe Corp.
NRE
| $318K | ﹤0.01% |
34,333
+22,264
| +184% | +$250K |
|
|
BFX
1843
DELISTED
BowFlex Inc.
BFX
| $315K | ﹤0.01% |
17,651
-730
| -4% | -$13.8K |
|
1844
UNIFI
UFI
$119M
| $314K | ﹤0.01% |
11,540
+302
| +3% | +$7.59K |
|
1845
Biglari Holdings Class B
BH
$1.23B
| $311K | ﹤0.01% |
1,158
-566
| -33% | -$145K |
|
1846
MarineMax
HZO
$774M
| $311K | ﹤0.01% |
18,331
-686
| -4% | -$12K |
|
1847
American Vanguard Corp
AVD
$70.4M
| $311K | ﹤0.01% |
20,571
-819
| -4% | -$12.1K |
|
|
EIGI
1848
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $311K | ﹤0.01% |
34,546
-160
| -0.5% | -$1.54K |
|
|
EXTN
1849
DELISTED
Exterran Corporation
EXTN
| $310K | ﹤0.01% |
24,160
-2,091
| -8% | -$28.9K |
|
1850
Voya Financial
VOYA
$9.07B
| $310K | ﹤0.01% |
12,530
-803
| -6% | -$24.6K |
|
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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.