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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
LBY
2126
DELISTED
Libbey, Inc.
LBY
$201K ﹤0.01%
12,638
-878
-6% -$15.1K
TNK icon
2127
Teekay Tankers
TNK
$2.66B
$200K ﹤0.01%
8,385
+1,192
+17% +$34.1K
FBNC icon
2128
First Bancorp
FBNC
$2.71B
$199K ﹤0.01%
11,332
-1,879
-14% -$36.4K
ASEI
2129
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$199K ﹤0.01%
5,312
-982
-16% -$30.3K
CORR
2130
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$199K ﹤0.01%
6,883
+1,223
+22% +$28.6K
SFS
2131
DELISTED
Smart & Final Stores, Inc.
SFS
$198K ﹤0.01%
13,311
-908
-6% -$14.2K
FF icon
2132
Future Fuel
FF
$216M
$198K ﹤0.01%
18,196
-355
-2% -$3.89K
OC icon
2133
Owens Corning
OC
$11.7B
$198K ﹤0.01%
3,839
-5,013
-57% -$250K
EGRX
2134
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$198K ﹤0.01%
5,097
-528
-9% -$22K
PFC
2135
DELISTED
Premier Financial Corp. Common Stock
PFC
$197K ﹤0.01%
10,140
-762
-7% -$15K
FNBC
2136
DELISTED
First NBC Bank Holding Company
FNBC
$196K ﹤0.01%
11,674
+74
+0.6% +$1.4K
DFRG
2137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$195K ﹤0.01%
13,627
-197
-1% -$3.07K
STFC
2138
DELISTED
State Auto Financial Corp
STFC
$195K ﹤0.01%
8,902
+74
+0.8% +$1.55K
ZUMZ icon
2139
Zumiez
ZUMZ
$336M
$194K ﹤0.01%
13,562
-1,399
-9% -$22.2K
ECOM
2140
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$194K ﹤0.01%
13,359
+663
+5% +$8.51K
PLUG icon
2141
Plug Power
PLUG
$3.01B
$193K ﹤0.01%
103,984
-12,859
-11% -$24.5K
APTS
2142
DELISTED
Preferred Apartment Communities, Inc.
APTS
$192K ﹤0.01%
13,054
-4,995
-28% -$66.8K
CUDA
2143
DELISTED
Barracuda Networks, Inc.
CUDA
$192K ﹤0.01%
12,670
+7,922
+167% +$127K
SGRY icon
2144
Surgery Partners
SGRY
$2.05B
$192K ﹤0.01%
10,716
+1,766
+20% +$26.3K
AROW icon
2145
Arrow Financial
AROW
$674M
$192K ﹤0.01%
8,014
-758
-9% -$17K
TDOC icon
2146
Teladoc Health
TDOC
$1.22B
$191K ﹤0.01%
11,945
+6,240
+109% +$72.8K
AXDX
2147
DELISTED
Accelerate Diagnostics
AXDX
$191K ﹤0.01%
1,326
+66
+5% +$8.85K
CRR
2148
DELISTED
Carbo Ceramics Inc.
CRR
$190K ﹤0.01%
14,526
-1,595
-10% -$21.5K
ACRE
2149
Ares Commercial Real Estate
ACRE
$257M
$190K ﹤0.01%
15,470
-4,510
-23% -$53.2K
IRT icon
2150
Independence Realty Trust
IRT
$4.02B
$190K ﹤0.01%
23,227
+4,354
+23% +$32.5K
84 85
86
87 88

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DCM
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PL
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OWM
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FSC
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NFSG
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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.