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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
NNN icon
176
NNN REIT
NNN
$9.29B
$14.4M 0.06%
278,997
-51,204
-16% -$2.37M
AFL icon
177
Aflac
AFL
$65.5B
$14.4M 0.06%
398,688
-20,812
-5% -$711K
FLG
178
Flagstar Bank National Association
FLG
$5.87B
$14.3M 0.06%
318,402
-42,645
-12% -$1.94M
JCI icon
179
Johnson Controls International
JCI
$85.1B
$14.2M 0.06%
307,381
-24,312
-7% -$1.07M
AET
180
DELISTED
Aetna Inc
AET
$14.2M 0.06%
115,984
-23,162
-17% -$2.66M
CDNS icon
181
Cadence Design Systems
CDNS
$91.8B
$14.1M 0.06%
580,192
-72,295
-11% -$1.73M
ECL icon
182
Ecolab
ECL
$79.8B
$14.1M 0.06%
118,607
+4,428
+4% +$516K
RAI
183
DELISTED
Reynolds American Inc
RAI
$14.1M 0.06%
260,788
-89,387
-26% -$4.49M
KMI icon
184
Kinder Morgan
KMI
$70.9B
$13.9M 0.06%
745,085
-295,625
-28% -$5.27M
ELV icon
185
Elevance Health
ELV
$81.5B
$13.9M 0.06%
106,101
-12,262
-10% -$1.68M
ASH icon
186
Ashland
ASH
$3.34B
$13.8M 0.06%
245,766
-6,660
-3% -$368K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$13.6M 0.06%
103,593
+2,553
+3% +$340K
PEG icon
188
Public Service Enterprise Group
PEG
$38.7B
$13.5M 0.06%
289,730
-26,182
-8% -$1.19M
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
$13.4M 0.06%
252,721
+966
+0.4% +$45.4K
CSC
190
DELISTED
Computer Sciences
CSC
$13.3M 0.06%
268,674
-1,126
-0.4% -$45.5K
FDX icon
191
FedEx
FDX
$73B
$13.3M 0.06%
87,634
-23,902
-21% -$3.88M
GM icon
192
General Motors
GM
$80.9B
$13.3M 0.06%
469,452
-90,560
-16% -$2.75M
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.3M 0.06%
490,428
-53,351
-10% -$1.55M
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$13.2M 0.06%
360,871
-77,216
-18% -$2.46M
CSL icon
195
Carlisle Companies
CSL
$13.5B
$13.1M 0.06%
124,145
-2,716
-2% -$276K
HAL icon
196
Halliburton
HAL
$26.1B
$13M 0.05%
287,877
-39,644
-12% -$1.63M
EXC icon
197
Exelon
EXC
$48.1B
$13M 0.05%
502,132
-28,559
-5% -$706K
MD icon
198
Pediatrix Medical
MD
$2.2B
$13M 0.05%
179,611
-2,275
-1% -$156K
SBNY
199
DELISTED
Signature Bank
SBNY
$13M 0.05%
103,701
+640
+0.6% +$85.5K
MSCI icon
200
MSCI
MSCI
$42.4B
$12.9M 0.05%
167,604
-8,787
-5% -$665K
6 7
8
9 10

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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 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 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.