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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 | |
|---|---|---|---|---|---|---|
1901
Ezcorp Inc
EZPW
$1.86B
| $285K | ﹤0.01% |
37,736
-3,336
| -8% | -$18.8K |
|
1902
LGI Homes
LGIH
$1.3B
| $284K | ﹤0.01% |
8,893
+701
| +9% | +$19.4K |
|
|
IVC
1903
DELISTED
Invacare Corporation
IVC
| $283K | ﹤0.01% |
23,331
-725
| -3% | -$8.55K |
|
1904
Ennis
EBF
$558M
| $283K | ﹤0.01% |
14,732
-6,885
| -32% | -$131K |
|
|
BNFT
1905
DELISTED
Benefitfocus, Inc.
BNFT
| $283K | ﹤0.01% |
7,412
+2,796
| +61% | +$102K |
|
|
SGNT
1906
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $282K | ﹤0.01% |
18,840
+1,836
| +11% | +$23.6K |
|
1907
Franco-Nevada
FNV
$41.4B
| $281K | ﹤0.01% |
3,700
-5,215
| -58% | -$353K |
|
|
EGL
1908
DELISTED
Engility Holdings, Inc.
EGL
| $281K | ﹤0.01% |
13,291
-344
| -3% | -$7.29K |
|
1909
Glaukos
GKOS
$10.1B
| $281K | ﹤0.01% |
9,623
+5,660
| +143% | +$131K |
|
|
GTT
1910
DELISTED
GTT Communications, Inc.
GTT
| $281K | ﹤0.01% |
15,184
+864
| +6% | +$14.6K |
|
|
AMCC
1911
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $281K | ﹤0.01% |
43,702
-3,922
| -8% | -$25K |
|
1912
Metallus
MTUS
$851M
| $280K | ﹤0.01% |
29,114
-686
| -2% | -$7.15K |
|
|
BMTC
1913
DELISTED
Bryn Mawr Bank Corp
BMTC
| $280K | ﹤0.01% |
9,585
-840
| -8% | -$23.6K |
|
1914
Weis Markets
WMK
$1.94B
| $279K | ﹤0.01% |
5,520
-931
| -14% | -$44.5K |
|
1915
James River Group Holdings
JRVR
$213M
| $279K | ﹤0.01% |
8,216
+1,775
| +28% | +$57.9K |
|
1916
SunCoke Energy
SXC
$714M
| $279K | ﹤0.01% |
47,929
-3,751
| -7% | -$23.7K |
|
|
GHDX
1917
DELISTED
Genomic Health, Inc.
GHDX
| $278K | ﹤0.01% |
10,753
+334
| +3% | +$8.87K |
|
1918
Gorman-Rupp
GRC
$2.19B
| $278K | ﹤0.01% |
10,144
-1,047
| -9% | -$29.2K |
|
1919
PetMed Express
PETS
$42.3M
| $278K | ﹤0.01% |
14,813
-449
| -3% | -$8.25K |
|
|
SQI
1920
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $277K | ﹤0.01% |
15,702
-457
| -3% | -$6.93K |
|
|
OCLR
1921
DELISTED
Oclaro Inc.
OCLR
| $277K | ﹤0.01% |
56,818
-622
| -1% | -$3.09K |
|
|
EMWP
1922
DELISTED
Eros Media World PLC
EMWP
| $277K | ﹤0.01% |
852
+24
| +3% | +$6.29K |
|
1923
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $277K | ﹤0.01% |
17,051
+2,910
| +21% | +$47.3K |
|
|
RESI
1924
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $277K | ﹤0.01% |
30,127
-5,027
| -14% | -$53.1K |
|
|
EPIQ
1925
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $277K | ﹤0.01% |
18,941
-5,558
| -23% | -$81.5K |
|
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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.