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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 | |
|---|---|---|---|---|---|---|
1876
Perdoceo Education
PRDO
$2.04B
| $298K | ﹤0.01% |
50,002
-1,240
| -2% | -$6.74K |
|
|
HAYN
1877
DELISTED
Haynes International, Inc.
HAYN
| $297K | ﹤0.01% |
9,257
-136
| -1% | -$4.43K |
|
1878
ArcBest
ARCB
$3.07B
| $296K | ﹤0.01% |
18,246
-1,072
| -6% | -$19.4K |
|
|
ARRY
1879
DELISTED
Array Biopharma Inc
ARRY
| $296K | ﹤0.01% |
83,156
-1,639
| -2% | -$5.34K |
|
1880
CBIZ
CBZ
$2.99B
| $296K | ﹤0.01% |
28,419
-568
| -2% | -$5.85K |
|
1881
Frontline
FRO
$8.88B
| $294K | ﹤0.01% |
37,404
+9,719
| +35% | +$79.9K |
|
|
FBC
1882
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $294K | ﹤0.01% |
12,048
-3
| -0% | -$69 |
|
|
LDR
1883
DELISTED
Landauer Inc
LDR
| $293K | ﹤0.01% |
7,117
-208
| -3% | -$7.74K |
|
|
MSFG
1884
DELISTED
MainSource Financial Group Inc
MSFG
| $293K | ﹤0.01% |
13,281
+590
| +5% | +$12.9K |
|
1885
Marcus Corp
MCS
$946M
| $293K | ﹤0.01% |
13,876
-72
| -0.5% | -$1.42K |
|
1886
Spok Holdings
SPOK
$232M
| $293K | ﹤0.01% |
15,268
-950
| -6% | -$16.6K |
|
1887
Magnite
MGNI
$2.8B
| $293K | ﹤0.01% |
21,431
-7,956
| -27% | -$128K |
|
|
FMSA
1888
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $292K | ﹤0.01% |
37,909
+42
| +0.1% | +$207 |
|
1889
1st Source
SRCE
$2.18B
| $292K | ﹤0.01% |
9,009
-611
| -6% | -$20.2K |
|
1890
Box
BOX
$4.39B
| $291K | ﹤0.01% |
28,102
+16,970
| +152% | +$203K |
|
1891
Ollie's Bargain Outlet
OLLI
$4.51B
| $290K | ﹤0.01% |
11,641
+5,834
| +100% | +$145K |
|
|
INVN
1892
DELISTED
Invensense Inc
INVN
| $289K | ﹤0.01% |
47,075
-6,445
| -12% | -$44.5K |
|
|
NMBL
1893
DELISTED
Nimble Storage, Inc.
NMBL
| $289K | ﹤0.01% |
36,245
+2,392
| +7% | +$18.6K |
|
1894
Insteel Industries
IIIN
$602M
| $288K | ﹤0.01% |
10,089
-707
| -7% | -$20K |
|
|
BRS
1895
DELISTED
Bristow Group, Inc.
BRS
| $288K | ﹤0.01% |
25,239
-2,285
| -8% | -$38.5K |
|
1896
Sun Life Financial
SLF
$45.7B
| $287K | ﹤0.01% |
8,746
-8,788
| -50% | -$295K |
|
1897
AngioDynamics
ANGO
$627M
| $287K | ﹤0.01% |
19,991
+754
| +4% | +$9.42K |
|
1898
Coherus Oncology
CHRS
$222M
| $287K | ﹤0.01% |
16,977
+3,166
| +23% | +$59.4K |
|
1899
Amdocs
DOX
$5.88B
| $286K | ﹤0.01% |
4,959
-2,097
| -30% | -$120K |
|
1900
Sonida Senior Living
SNDA
$1.9B
| $286K | ﹤0.01% |
1,080
-71
| -6% | -$20K |
|
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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.