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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
SRDX
2051
DELISTED
Surmodics
SRDX
$227K ﹤0.01%
9,657
-154
-2% -$3.37K
FIVN icon
2052
FIVE9
FIVN
$2.28B
$226K ﹤0.01%
19,015
+5,121
+37% +$51.9K
SP
2053
DELISTED
SP Plus Corporation
SP
$225K ﹤0.01%
9,948
+136
+1% +$3.05K
WSBF icon
2054
Waterstone Financial
WSBF
$378M
$225K ﹤0.01%
14,649
-840
-5% -$12K
RSO
2055
DELISTED
Resource Capital Corp.
RSO
$224K ﹤0.01%
17,437
-3,158
-15% -$38.8K
OMER icon
2056
Omeros
OMER
$937M
$224K ﹤0.01%
21,313
-977
-4% -$12K
MLCO icon
2057
Melco Resorts & Entertainment
MLCO
$2.17B
$224K ﹤0.01%
17,800
+10,883
+157% +$160K
FOXF icon
2058
Fox Factory Holding Corp
FOXF
$830M
$224K ﹤0.01%
12,882
+2,953
+30% +$49.8K
DHX icon
2059
DHI Group
DHX
$179M
$223K ﹤0.01%
35,870
+2,822
+9% +$20.2K
WRLD icon
2060
World Acceptance Corp
WRLD
$902M
$223K ﹤0.01%
4,892
-948
-16% -$38.5K
ICON
2061
DELISTED
Iconix Brand Group, Inc.
ICON
$222K ﹤0.01%
3,284
-408
-11% -$31.8K
WLH
2062
DELISTED
WILLIAM LYON HOMES
WLH
$222K ﹤0.01%
13,766
+2,340
+20% +$35.8K
NSM
2063
DELISTED
Nationstar Mortgage Holdings
NSM
$222K ﹤0.01%
19,674
-3,336
-14% -$38.7K
WMC
2064
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$221K ﹤0.01%
2,357
-432
-15% -$41.4K
TRGP icon
2065
Targa Resources
TRGP
$56.4B
$220K ﹤0.01%
5,226
+483
+10% +$18.9K
AGNC icon
2066
AGNC Investment
AGNC
$12.6B
$220K ﹤0.01%
11,106
-23,263
-68% -$439K
REGI
2067
DELISTED
Renewable Energy Group, Inc.
REGI
$220K ﹤0.01%
24,925
-813
-3% -$7.5K
OTIC
2068
DELISTED
Otonomy, Inc.
OTIC
$220K ﹤0.01%
13,835
+5,183
+60% +$77.3K
PES
2069
DELISTED
Pioneer Energy Services Corp.
PES
$219K ﹤0.01%
47,626
-975
-2% -$3.21K
MBWM icon
2070
Mercantile Bank Corp
MBWM
$1.07B
$218K ﹤0.01%
9,151
-741
-7% -$17.5K
PDFS icon
2071
PDF Solutions
PDFS
$2.14B
$218K ﹤0.01%
15,562
-248
-2% -$3.37K
REV
2072
DELISTED
Revlon, Inc.
REV
$217K ﹤0.01%
6,756
+19
+0.3% +$643
GOOD
2073
Gladstone Commercial Corp
GOOD
$608M
$217K ﹤0.01%
12,864
+722
+6% +$12.1K
HRI icon
2074
Herc Holdings
HRI
$5.71B
$217K ﹤0.01%
6,536
-2,608
-29% -$74.9K
MNKD icon
2075
MannKind Corp
MNKD
$1.22B
$217K ﹤0.01%
37,336
+933
+3% +$5.77K
81 82
83
84 85

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.