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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
RUN icon
2076
Sunrun
RUN
$2.63B
$216K ﹤0.01%
36,410
+25,988
+249% +$172K
PRTY
2077
DELISTED
Party City Holdco Inc.
PRTY
$216K ﹤0.01%
15,507
+774
+5% +$10.7K
OCFC icon
2078
OceanFirst Financial
OCFC
$1.72B
$214K ﹤0.01%
11,801
+4,013
+52% +$73.1K
MRVL icon
2079
Marvell Technology
MRVL
$196B
$214K ﹤0.01%
22,468
-3,600
-14% -$36K
VRA icon
2080
Vera Bradley
VRA
$99M
$214K ﹤0.01%
15,094
-822
-5% -$13.3K
SGBK
2081
DELISTED
Stonegate Bank
SGBK
$213K ﹤0.01%
6,595
+78
+1% +$2.42K
MLAB icon
2082
Mesa Laboratories
MLAB
$566M
$213K ﹤0.01%
1,728
+37
+2% +$3.98K
MMI icon
2083
Marcus & Millichap
MMI
$1.17B
$212K ﹤0.01%
8,362
-213
-2% -$5.37K
CUNB
2084
DELISTED
CU Bancorp
CUNB
$212K ﹤0.01%
9,347
-692
-7% -$15.6K
IOVA icon
2085
Iovance Biotherapeutics
IOVA
$1.95B
$212K ﹤0.01%
26,208
-166
-0.6% -$1.04K
TPCO
2086
DELISTED
Tribune Publishing Company Common Stock
TPCO
$212K ﹤0.01%
15,355
-553
-3% -$6.21K
ACIC icon
2087
American Coastal Insurance
ACIC
$535M
$211K ﹤0.01%
12,903
-146
-1% -$2.49K
NNBR icon
2088
NN Inc
NNBR
$297M
$211K ﹤0.01%
15,105
-462
-3% -$7.26K
PKE icon
2089
Park Aerospace
PKE
$808M
$211K ﹤0.01%
14,535
-820
-5% -$13K
COHU icon
2090
Cohu
COHU
$2.5B
$211K ﹤0.01%
19,444
+65
+0.3% +$747
THFF icon
2091
First Financial Corp
THFF
$985M
$211K ﹤0.01%
5,760
-711
-11% -$25.2K
WCIC
2092
DELISTED
WCI Communities, Inc.
WCIC
$211K ﹤0.01%
12,468
+3,126
+33% +$53.5K
XBIT icon
2093
XBiotech
XBIT
$68.3M
$211K ﹤0.01%
10,067
+7,706
+326% +$111K
UIS icon
2094
Unisys
UIS
$218M
$211K ﹤0.01%
28,920
-417
-1% -$3.19K
PSTB
2095
DELISTED
Park Sterling Corp.
PSTB
$210K ﹤0.01%
29,680
+3,249
+12% +$23.2K
HOUS
2096
DELISTED
Anywhere Real Estate
HOUS
$210K ﹤0.01%
7,242
+202
+3% +$6.65K
BHBK
2097
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$209K ﹤0.01%
14,191
-2,234
-14% -$32K
BHR
2098
Braemar Hotels & Resorts
BHR
$144M
$209K ﹤0.01%
14,936
-1,306
-8% -$15.6K
JBSS icon
2099
John B. Sanfilippo & Son
JBSS
$986M
$209K ﹤0.01%
4,904
-5,017
-51% -$273K
RMTI icon
2100
Rockwell Medical
RMTI
$29.9M
$209K ﹤0.01%
251
-17
-6% -$15.8K
82 83
84
85 86

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PL
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OWM
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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.