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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 | |
|---|---|---|---|---|---|---|
1926
QuidelOrtho
QDEL
$1.17B
| $276K | ﹤0.01% |
15,465
-1,389
| -8% | -$24K |
|
1927
MGP Ingredients
MGPI
$364M
| $276K | ﹤0.01% |
7,221
+955
| +15% | +$28.4K |
|
|
NSA
1928
DELISTED
National Storage Affiliates Trust
NSA
| $276K | ﹤0.01% |
13,257
-156
| -1% | -$3.24K |
|
1929
Novanta
NOVT
$5.6B
| $276K | ﹤0.01% |
+18,210
| New | +$280K |
|
|
IBTX
1930
DELISTED
Independent Bank Group, Inc.
IBTX
| $275K | ﹤0.01% |
6,398
+718
| +13% | +$25.6K |
|
1931
Dime Commercial Bancshares
DCOM
$1.84B
| $273K | ﹤0.01% |
9,627
+1,333
| +16% | +$39.6K |
|
|
CTT
1932
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $273K | ﹤0.01% |
22,359
-169,301
| -88% | -$1.88M |
|
|
TVTY
1933
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $273K | ﹤0.01% |
23,642
+45
| +0.2% | +$527 |
|
1934
Forrester Research
FORR
$226M
| $273K | ﹤0.01% |
7,400
-161
| -2% | -$5.75K |
|
1935
BancFirst
BANF
$3.84B
| $272K | ﹤0.01% |
9,016
+484
| +6% | +$14.6K |
|
1936
Gogo Inc
GOGO
$628M
| $272K | ﹤0.01% |
32,397
-945
| -3% | -$9.41K |
|
|
MCHB
1937
Mechanics Bancorp
MCHB
$3.74B
| $271K | ﹤0.01% |
13,606
+687
| +5% | +$14.3K |
|
|
DEA
1938
Easterly Government Properties
DEA
$1.17B
| $271K | ﹤0.01% |
5,489
+2,284
| +71% | +$106K |
|
|
CSW
1939
CSW Industrials
CSW
$5.66B
| $271K | ﹤0.01% |
+8,299
| New | +$271K |
|
|
LADR
1940
Ladder Capital
LADR
$1.22B
| $269K | ﹤0.01% |
22,226
-5,805
| -21% | -$69.8K |
|
1941
OFG Bancorp
OFG
$2.26B
| $268K | ﹤0.01% |
32,310
-1,191
| -4% | -$9.72K |
|
1942
DHT Holdings
DHT
$2.91B
| $266K | ﹤0.01% |
52,848
-1,543
| -3% | -$8.55K |
|
1943
Artivion
AORT
$1.31B
| $266K | ﹤0.01% |
22,483
+3,203
| +17% | +$37.8K |
|
|
SSNI
1944
DELISTED
Silver Spring Networks, Inc.
SSNI
| $265K | ﹤0.01% |
21,816
+474
| +2% | +$6.25K |
|
1945
Haverty Furniture Companies
HVT
$467M
| $265K | ﹤0.01% |
14,701
-627
| -4% | -$11.6K |
|
|
RDUS
1946
DELISTED
Radius Recycling
RDUS
| $264K | ﹤0.01% |
15,028
-781
| -5% | -$13.8K |
|
|
RPTP
1947
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $264K | ﹤0.01% |
49,237
+2,101
| +4% | +$10.8K |
|
|
ISLE
1948
DELISTED
Isle of Capri Casinos Inc
ISLE
| $264K | ﹤0.01% |
14,398
+1,400
| +11% | +$21.9K |
|
|
AMRI
1949
DELISTED
Albany Molecular Research Inc
AMRI
| $263K | ﹤0.01% |
19,533
+369
| +2% | +$5.38K |
|
|
RPXC
1950
DELISTED
RPX Corporation
RPXC
| $262K | ﹤0.01% |
28,588
-3,200
| -10% | -$32.2K |
|
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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.