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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 | |
|---|---|---|---|---|---|---|
1951
Liberty Media Series A
FWONA
$22.3B
| $262K | ﹤0.01% |
14,276
-4,442
| -24% | -$86.6K |
|
|
LORL
1952
DELISTED
Loral Space and Communications, Inc.
LORL
| $261K | ﹤0.01% |
7,413
-262
| -3% | -$9.52K |
|
|
AFAM
1953
DELISTED
Almost Family Inc
AFAM
| $261K | ﹤0.01% |
6,135
+418
| +7% | +$17.2K |
|
1954
German American Bancorp
GABC
$1.93B
| $261K | ﹤0.01% |
12,258
+615
| +5% | +$13.2K |
|
1955
Virtu Financial
VIRT
$5.2B
| $261K | ﹤0.01% |
14,506
+3,372
| +30% | +$64.4K |
|
1956
Globalstar
GSAT
$10.8B
| $260K | ﹤0.01% |
14,318
-4,356
| -23% | -$116K |
|
|
TMHC
1957
DELISTED
Taylor Morrison
TMHC
| $260K | ﹤0.01% |
17,498
-1,543
| -8% | -$22.7K |
|
1958
Phibro Animal Health
PAHC
$1.48B
| $260K | ﹤0.01% |
13,909
+564
| +4% | +$11.8K |
|
|
COOP
1959
DELISTED
Mr. Cooper
COOP
| $260K | ﹤0.01% |
9,741
+9,740
| +974,000% | +$267K |
|
|
SHOR
1960
DELISTED
ShoreTel, Inc.
SHOR
| $259K | ﹤0.01% |
38,737
+928
| +2% | +$6.15K |
|
|
ANH
1961
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $259K | ﹤0.01% |
55,120
-13,825
| -20% | -$64.6K |
|
1962
Workday
WDAY
$41.4B
| $259K | ﹤0.01% |
3,466
+125
| +4% | +$9.53K |
|
1963
Center Bancorp
CNOB
$1.7B
| $257K | ﹤0.01% |
16,352
-1,158
| -7% | -$18.7K |
|
1964
Antero Resources
AR
$10.9B
| $257K | ﹤0.01% |
9,873
+2,949
| +43% | +$80.4K |
|
|
TAL
1965
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $256K | ﹤0.01% |
19,105
-1,972
| -9% | -$29K |
|
1966
AtriCure
ATRC
$1.98B
| $256K | ﹤0.01% |
18,093
+1,478
| +9% | +$22.5K |
|
1967
Powell Industries
POWL
$7.74B
| $255K | ﹤0.01% |
19,458
-963
| -5% | -$10.8K |
|
|
EXAR
1968
DELISTED
Exar Corporation
EXAR
| $255K | ﹤0.01% |
31,696
+479
| +2% | +$3.2K |
|
|
CPN
1969
DELISTED
Calpine Corporation
CPN
| $255K | ﹤0.01% |
17,264
-2,116
| -11% | -$31.4K |
|
|
LBAI
1970
DELISTED
Lakeland Bancorp Inc
LBAI
| $254K | ﹤0.01% |
22,349
-3,096
| -12% | -$34.5K |
|
1971
Ally Financial
ALLY
$13.7B
| $254K | ﹤0.01% |
14,867
-8,647
| -37% | -$149K |
|
1972
Canadian Natural Resources
CNQ
$95.7B
| $254K | ﹤0.01% |
16,787
-6,792
| -29% | -$96K |
|
|
NWLI
1973
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $253K | ﹤0.01% |
1,298
-126
| -9% | -$26.9K |
|
|
BEAT
1974
DELISTED
BioTelemetry, Inc.
BEAT
| $253K | ﹤0.01% |
15,535
-650
| -4% | -$9.56K |
|
|
PRO
1975
DELISTED
PROS Holdings
PRO
| $253K | ﹤0.01% |
14,503
+507
| +4% | +$6.76K |
|
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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.