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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 | |
|---|---|---|---|---|---|---|
|
UAM
1976
DELISTED
Universal American Corp
UAM
| $253K | ﹤0.01% |
33,341
+4,151
| +14% | +$32.2K |
|
1977
Medifast
MED
$148M
| $253K | ﹤0.01% |
7,595
-534
| -7% | -$17.2K |
|
1978
Movado Group
MOV
$876M
| $252K | ﹤0.01% |
11,615
-542
| -4% | -$13.3K |
|
|
OME
1979
DELISTED
Omega Protein
OME
| $252K | ﹤0.01% |
12,592
-128
| -1% | -$2.39K |
|
1980
Entravision Communication
EVC
$1.06B
| $252K | ﹤0.01% |
37,452
-4,884
| -12% | -$35K |
|
|
CLVS
1981
DELISTED
Clovis Oncology, Inc.
CLVS
| $251K | ﹤0.01% |
18,297
+2,016
| +12% | +$29.5K |
|
1982
Caesars Entertainment
CZR
$6.13B
| $251K | ﹤0.01% |
16,491
-223
| -1% | -$3.05K |
|
1983
REX American Resources
REX
$1.46B
| $251K | ﹤0.01% |
25,128
-786
| -3% | -$7.3K |
|
|
COBZ
1984
DELISTED
CoBiz Financial,Inc
COBZ
| $251K | ﹤0.01% |
21,413
+154
| +0.7% | +$1.85K |
|
|
CNR
1985
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $250K | ﹤0.01% |
15,662
-1,029
| -6% | -$15.8K |
|
|
CZR
1986
DELISTED
Caesars Entertainment Corporation
CZR
| $250K | ﹤0.01% |
32,483
+26
| +0.1% | +$193 |
|
|
BETR
1987
DELISTED
Amplify Snack Brands, Inc.
BETR
| $248K | ﹤0.01% |
16,832
+8,149
| +94% | +$113K |
|
|
HDP
1988
DELISTED
Hortonworks, Inc.
HDP
| $248K | ﹤0.01% |
23,220
+18,786
| +424% | +$212K |
|
1989
Enanta Pharmaceuticals
ENTA
$385M
| $247K | ﹤0.01% |
11,224
-395
| -3% | -$10.3K |
|
1990
LivePerson
LPSN
$27.6M
| $247K | ﹤0.01% |
2,600
-182
| -7% | -$17.4K |
|
1991
Par Pacific Holdings
PARR
$4.16B
| $247K | ﹤0.01% |
16,097
+6,716
| +72% | +$115K |
|
1992
Wingstop
WING
$3.36B
| $247K | ﹤0.01% |
9,060
+5,163
| +132% | +$134K |
|
|
AMTG
1993
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $247K | ﹤0.01% |
18,403
-2,195
| -11% | -$29.6K |
|
1994
Camden National
CAC
$1.01B
| $246K | ﹤0.01% |
8,792
+2,253
| +34% | +$64K |
|
|
AHRT
1995
AH Realty Trust
AHRT
$542M
| $246K | ﹤0.01% |
17,913
-18,961
| -51% | -$230K |
|
|
TRUE
1996
DELISTED
TrueCar
TRUE
| $246K | ﹤0.01% |
31,287
+2,626
| +9% | +$17.4K |
|
1997
NeoGenomics
NEO
$2.06B
| $245K | ﹤0.01% |
30,524
-1,631
| -5% | -$13.1K |
|
|
AERI
1998
DELISTED
Aerie Pharmaceuticals
AERI
| $244K | ﹤0.01% |
13,864
+1,082
| +8% | +$17.5K |
|
1999
Stride
LRN
$3.35B
| $243K | ﹤0.01% |
19,462
-317
| -2% | -$3.59K |
|
|
TOWR
2000
DELISTED
Tower International, Inc.
TOWR
| $243K | ﹤0.01% |
11,807
-552
| -4% | -$12.8K |
|
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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.