We are live on ! Find out more
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
CENX icon
2026
Century Aluminum
CENX
$4.66B
$235K ﹤0.01%
37,084
-200
-0.5% -$1.4K
PJT icon
2027
PJT Partners
PJT
$4.38B
$235K ﹤0.01%
10,205
+9,259
+979% +$223K
TUES
2028
DELISTED
Tuesday Morning Corp
TUES
$234K ﹤0.01%
33,347
-1,840
-5% -$13.5K
MITT
2029
TPG Mortgage Investment Trust
MITT
$227M
$234K ﹤0.01%
5,391
-485
-8% -$20K
BPMC
2030
DELISTED
Blueprint Medicines
BPMC
$233K ﹤0.01%
11,520
+6,034
+110% +$110K
MYE icon
2031
Myers Industries
MYE
$1.38B
$233K ﹤0.01%
16,184
-3,860
-19% -$53.6K
GERN icon
2032
Geron
GERN
$860M
$233K ﹤0.01%
86,915
-26,678
-23% -$77.6K
CHGG icon
2033
Chegg
CHGG
$115M
$232K ﹤0.01%
46,347
+1,499
+3% +$6.96K
SGMO
2034
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$231K ﹤0.01%
39,971
-782
-2% -$4.98K
CRC
2035
DELISTED
California Resources Corporation
CRC
$231K ﹤0.01%
18,939
+13,934
+278% +$222K
KDNY
2036
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$231K ﹤0.01%
4,083
+3,105
+317% +$189K
SRI icon
2037
Stoneridge
SRI
$213M
$231K ﹤0.01%
15,453
-956
-6% -$14.4K
XNPT
2038
DELISTED
XENOPORT, INC.
XNPT
$231K ﹤0.01%
32,792
-1,613
-5% -$9.11K
KTWO
2039
DELISTED
K2M Group Holdings, Inc
KTWO
$230K ﹤0.01%
14,817
+4,500
+44% +$63.5K
VRTV
2040
DELISTED
VERITIV CORPORATION
VRTV
$230K ﹤0.01%
6,117
-112
-2% -$4.34K
OSG
2041
DELISTED
Overseas Shipholding Group Inc.
OSG
$229K ﹤0.01%
+20,814
New +$241K
AFI
2042
DELISTED
Armstrong Flooring, Inc.
AFI
$228K ﹤0.01%
+13,470
New +$217K
UVSP icon
2043
Univest Financial
UVSP
$1.24B
$228K ﹤0.01%
10,861
-660
-6% -$13.1K
GSBC icon
2044
Great Southern Bancorp
GSBC
$893M
$228K ﹤0.01%
6,175
+36
+0.6% +$1.38K
SITE icon
2045
SiteOne Landscape Supply
SITE
$4.42B
$228K ﹤0.01%
+6,700
New +$197K
ERF
2046
DELISTED
Enerplus Corporation
ERF
$228K ﹤0.01%
34,556
-16,874
-33% -$90.7K
HSII
2047
DELISTED
Heidrick & Struggles
HSII
$228K ﹤0.01%
13,482
-161
-1% -$3.2K
NILE
2048
DELISTED
Blue Nile, Inc.
NILE
$228K ﹤0.01%
8,311
-628
-7% -$16.3K
WSR
2049
DELISTED
Whitestone REIT
WSR
$227K ﹤0.01%
15,068
+1,461
+11% +$20K
SN
2050
DELISTED
Sanchez Energy Corporation
SN
$227K ﹤0.01%
32,176
-8,723
-21% -$67.4K
80 81
82
83 84

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.