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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
HWKN icon
1851
Hawkins
HWKN
$2.76B
$310K ﹤0.01%
14,268
-1,574
-10% -$31.7K
MYRG icon
1852
MYR Group
MYRG
$5.26B
$310K ﹤0.01%
12,859
-2,662
-17% -$64.8K
PACB icon
1853
Pacific Biosciences
PACB
$441M
$309K ﹤0.01%
43,868
+8,395
+24% +$76.7K
AAMI
1854
Acadian Asset Management
AAMI
$3.2B
$308K ﹤0.01%
23,100
+8,679
+60% +$121K
EFSC icon
1855
Enterprise Financial Services Corp
EFSC
$2.42B
$308K ﹤0.01%
11,050
-625
-5% -$17K
CACQ
1856
DELISTED
Caesars Acquisition Company
CACQ
$308K ﹤0.01%
27,423
+346
+1% +$3.07K
FPO
1857
DELISTED
First Potomac Realty Trust
FPO
$307K ﹤0.01%
33,391
-1,197
-3% -$10.7K
NBHC icon
1858
National Bank Holdings
NBHC
$1.92B
$307K ﹤0.01%
15,082
-3,102
-17% -$63.2K
CWEN.A
1859
DELISTED
Clearway Energy Class A
CWEN.A
$306K ﹤0.01%
20,118
-271
-1% -$3.92K
AVTA
1860
DELISTED
Avantax, Inc. Common Stock
AVTA
$306K ﹤0.01%
29,542
-1,532
-5% -$12K
SNEX icon
1861
StoneX
SNEX
$9.22B
$306K ﹤0.01%
56,741
-1,037
-2% -$5.51K
GLOG
1862
DELISTED
GASLOG LTD
GLOG
$306K ﹤0.01%
23,553
-1,222
-5% -$14.8K
LL
1863
DELISTED
LL Flooring Holdings, Inc.
LL
$304K ﹤0.01%
19,725
-24,683
-56% -$342K
CTBI icon
1864
Community Trust Bancorp
CTBI
$1.43B
$304K ﹤0.01%
8,768
-426
-5% -$15.1K
HLT icon
1865
Hilton Worldwide
HLT
$70.7B
$304K ﹤0.01%
4,494
-38
-0.8% -$2.49K
TG icon
1866
Tredegar Corp
TG
$267M
$303K ﹤0.01%
18,818
-44
-0.2% -$708
LNT icon
1867
Alliant Energy
LNT
$18.5B
$302K ﹤0.01%
7,611
-438,639
-98% -$16.3M
FOR icon
1868
Forestar Group
FOR
$1.47B
$302K ﹤0.01%
25,392
-16
-0.1% -$201
AGU
1869
DELISTED
Agrium
AGU
$301K ﹤0.01%
3,330
-557
-14% -$49.6K
ATRA icon
1870
Atara Biotherapeutics
ATRA
$77M
$301K ﹤0.01%
535
+125
+30% +$60K
BNED icon
1871
Barnes & Noble Education
BNED
$447M
$301K ﹤0.01%
297
+41
+16% +$38.9K
KERX
1872
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$301K ﹤0.01%
45,451
-49,951
-52% -$279K
IMKTA icon
1873
Ingles Markets
IMKTA
$1.74B
$300K ﹤0.01%
8,049
-263
-3% -$9.73K
HFWA icon
1874
Heritage Financial
HFWA
$1.23B
$298K ﹤0.01%
16,977
-1,199
-7% -$21.2K
MCRB icon
1875
Seres Therapeutics
MCRB
$48.7M
$298K ﹤0.01%
513
+264
+106% +$155K
73 74
75
76 77

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DCM
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
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OWM
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.