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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
FISI icon
2101
Financial Institutions
FISI
$841M
$208K ﹤0.01%
7,985
-312
-4% -$8.6K
LBRDK icon
2102
Liberty Broadband Class C
LBRDK
$5.17B
$207K ﹤0.01%
3,457
+762
+28% +$44.4K
DGII icon
2103
Digi International
DGII
$2.72B
$207K ﹤0.01%
19,278
+328
+2% +$3.39K
SHOE
2104
Shoe Station Group
SHOE
$422M
$206K ﹤0.01%
16,472
-1,360
-8% -$16.9K
SCNB
2105
DELISTED
Suffolk Bancorp
SCNB
$206K ﹤0.01%
6,591
-277
-4% -$6.89K
KEYW
2106
DELISTED
The KEYW Holding Corporation
KEYW
$205K ﹤0.01%
20,662
+1,040
+5% +$8.38K
ITC
2107
DELISTED
ITC HOLDINGS CORP
ITC
$205K ﹤0.01%
4,384
-72,546
-94% -$3.22M
SRC
2108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K ﹤0.01%
3,580
-93,799
-96% -$4.9M
TARO
2109
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$205K ﹤0.01%
1,406
+932
+197% +$132K
FANG icon
2110
Diamondback Energy
FANG
$54B
$205K ﹤0.01%
2,244
-219
-9% -$18.9K
RATE
2111
DELISTED
Bankrate Inc
RATE
$204K ﹤0.01%
27,301
-11,781
-30% -$102K
TWI icon
2112
Titan International
TWI
$483M
$204K ﹤0.01%
32,846
+174
+0.5% +$1.08K
CIA icon
2113
Citizens
CIA
$235M
$203K ﹤0.01%
26,740
-2,006
-7% -$15.5K
TESO
2114
DELISTED
Tesco Corp
TESO
$203K ﹤0.01%
30,323
+881
+3% +$6.82K
AUD
2115
DELISTED
Audacy, Inc.
AUD
$203K ﹤0.01%
14,942
+66
+0.4% +$797
AEM icon
2116
Agnico Eagle Mines
AEM
$76.3B
$203K ﹤0.01%
3,785
-19,713
-84% -$896K
SHPG
2117
DELISTED
Shire pic
SHPG
$202K ﹤0.01%
1,100
+969
+740% +$175K
FCBC icon
2118
First Community Bankshares
FCBC
$924M
$202K ﹤0.01%
8,997
-878
-9% -$18.5K
PFBC icon
2119
Preferred Bank
PFBC
$1.27B
$202K ﹤0.01%
6,990
+150
+2% +$4.67K
EXTR icon
2120
Extreme Networks
EXTR
$4.23B
$202K ﹤0.01%
59,503
+903
+2% +$3.09K
PEBO icon
2121
Peoples Bancorp
PEBO
$1.5B
$202K ﹤0.01%
9,249
-1,514
-14% -$31.8K
CSV icon
2122
Carriage Services
CSV
$643M
$202K ﹤0.01%
8,510
-376
-4% -$8.64K
HOS
2123
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$201K ﹤0.01%
24,153
+18
+0.1% +$171
KE
2124
Kimball Electronics
KE
$653M
$201K ﹤0.01%
16,170
-915
-5% -$10.4K
GNMK
2125
DELISTED
GenMark Diagnostics, Inc
GNMK
$201K ﹤0.01%
23,108
-1,572
-6% -$10.8K
83 84
85
86 87

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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.