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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 | |
|---|---|---|---|---|---|---|
|
KBAL
2001
DELISTED
Kimball International
KBAL
| $242K | ﹤0.01% |
21,259
+1,145
| +6% | +$13K |
|
|
AHT
2002
Ashford Hospitality Trust
AHT
$21.1M
| $242K | ﹤0.01% |
46
-3
| -6% | -$16.3K |
|
2003
Pathward Financial
CASH
$1.92B
| $242K | ﹤0.01% |
14,220
+1,578
| +12% | +$25.8K |
|
2004
Celldex Therapeutics
CLDX
$3.05B
| $242K | ﹤0.01% |
3,668
-407
| -10% | -$25.8K |
|
|
ARNA
2005
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $241K | ﹤0.01% |
14,115
-21,205
| -60% | -$379K |
|
|
CLR
2006
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $241K | ﹤0.01% |
5,318
-9,899
| -65% | -$389K |
|
2007
Moelis & Co
MC
$5.13B
| $241K | ﹤0.01% |
10,699
+396
| +4% | +$10.6K |
|
2008
W.P. Carey
WPC
$16.5B
| $241K | ﹤0.01% |
3,540
-10,360
| -75% | -$650K |
|
2009
Aramark
ARMK
$14.8B
| $240K | ﹤0.01% |
9,957
+3,039
| +44% | +$73.2K |
|
|
CCF
2010
DELISTED
Chase Corporation
CCF
| $240K | ﹤0.01% |
4,065
+15
| +0.4% | +$861 |
|
|
PIR
2011
DELISTED
Pier 1 Imports, Inc.
PIR
| $240K | ﹤0.01% |
2,331
-311
| -12% | -$37.5K |
|
2012
Ribbon Communications
RBBN
$395M
| $239K | ﹤0.01% |
27,467
-1,687
| -6% | -$14.1K |
|
2013
Modine Manufacturing
MOD
$10.9B
| $239K | ﹤0.01% |
27,113
-939
| -3% | -$9.67K |
|
2014
Kforce
KFRC
$1.02B
| $238K | ﹤0.01% |
14,118
-326
| -2% | -$6.06K |
|
2015
Accuray
ARAY
$36.4M
| $238K | ﹤0.01% |
45,890
-2,431
| -5% | -$13.3K |
|
2016
Westwood Holdings Group
WHG
$184M
| $238K | ﹤0.01% |
4,596
+85
| +2% | +$4.85K |
|
2017
York Water
YORW
$500M
| $237K | ﹤0.01% |
7,406
-726
| -9% | -$21.5K |
|
|
EPZM
2018
DELISTED
Epizyme, Inc
EPZM
| $237K | ﹤0.01% |
23,167
+6,155
| +36% | +$68.6K |
|
|
QHC
2019
DELISTED
Quorum Health Corporation
QHC
| $236K | ﹤0.01% |
+22,043
| New | +$257K |
|
2020
Vanda Pharmaceuticals
VNDA
$321M
| $236K | ﹤0.01% |
21,095
-3,386
| -14% | -$32.8K |
|
2021
Mistras Group
MG
$504M
| $236K | ﹤0.01% |
9,875
+61
| +0.6% | +$1.49K |
|
|
TAST
2022
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $235K | ﹤0.01% |
19,773
-1,018
| -5% | -$13.4K |
|
|
BKMU
2023
DELISTED
Bank Mutual Corp
BKMU
| $235K | ﹤0.01% |
30,636
-7,202
| -19% | -$56.5K |
|
|
FLIC
2024
DELISTED
First of Long Island Corp
FLIC
| $235K | ﹤0.01% |
12,302
+1,554
| +14% | +$30.8K |
|
2025
Corcept Therapeutics
CORT
$12.1B
| $235K | ﹤0.01% |
43,003
+6,753
| +19% | +$35.1K |
|
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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.