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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
RAD
2151
DELISTED
Rite Aid Corporation
RAD
$190K ﹤0.01%
1,268
-1,783
-58% -$281K
CSBK
2152
DELISTED
Clifton Bancorp Inc.
CSBK
$190K ﹤0.01%
12,606
-3,297
-21% -$49.3K
XENT
2153
DELISTED
Intersect ENT, Inc
XENT
$190K ﹤0.01%
14,684
+6,318
+76% +$98.9K
RDEN
2154
DELISTED
ELIZABETH ARDEN INC
RDEN
$190K ﹤0.01%
13,792
-1,498
-10% -$15K
BV
2155
DELISTED
Bazaarvoice, Inc.
BV
$190K ﹤0.01%
47,273
+11,314
+31% +$39.7K
TRC icon
2156
Tejon Ranch
TRC
$451M
$189K ﹤0.01%
8,254
-33
-0.4% -$708
NXRT
2157
NexPoint Residential Trust
NXRT
$623M
$188K ﹤0.01%
10,340
-1,785
-15% -$26.3K
AEPI
2158
DELISTED
AEP Industries Inc
AEPI
$187K ﹤0.01%
2,326
+5
+0.2% +$333
LION
2159
DELISTED
Fidelity Southern Corporation
LION
$187K ﹤0.01%
11,941
+2,165
+22% +$34.7K
ACTA
2160
DELISTED
Actua Corp
ACTA
$187K ﹤0.01%
20,706
-3,074
-13% -$29K
SITC icon
2161
SITE Centers
SITC
$166M
$187K ﹤0.01%
7,993
-738
-8% -$16.7K
QCRH icon
2162
QCR Holdings
QCRH
$1.72B
$186K ﹤0.01%
6,852
+13
+0.2% +$338
ZEUS
2163
DELISTED
Olympic Steel
ZEUS
$186K ﹤0.01%
6,810
-53
-0.8% -$1.19K
WW
2164
DELISTED
WW International
WW
$186K ﹤0.01%
15,971
-10,019
-39% -$138K
ARWR icon
2165
Arrowhead Research
ARWR
$12.6B
$185K ﹤0.01%
34,840
-2,524
-7% -$14.4K
LXU icon
2166
LSB Industries
LXU
$706M
$185K ﹤0.01%
19,937
+289
+1% +$2.88K
KGC icon
2167
Kinross Gold
KGC
$28B
$185K ﹤0.01%
37,736
-60,741
-62% -$290K
ASPS icon
2168
Altisource Portfolio Solutions
ASPS
$60M
$185K ﹤0.01%
831
-207
-20% -$45.8K
PERY
2169
DELISTED
Perry Ellis International Inc
PERY
$185K ﹤0.01%
9,201
+45
+0.5% +$863
EHTH icon
2170
eHealth
EHTH
$45.1M
$185K ﹤0.01%
13,204
-94
-0.7% -$1.14K
TIS
2171
DELISTED
Orchids Paper Products, Inc.
TIS
$185K ﹤0.01%
5,203
-2,322
-31% -$72.9K
MIC
2172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$185K ﹤0.01%
2,499
-1,343
-35% -$94.7K
CYTK icon
2173
Cytokinetics
CYTK
$10.7B
$185K ﹤0.01%
19,494
-1,546
-7% -$12.7K
SNC
2174
DELISTED
State National Companies, Inc.
SNC
$185K ﹤0.01%
17,568
-727
-4% -$8.14K
PGEM
2175
DELISTED
Ply Gem Holdings, Inc.
PGEM
$185K ﹤0.01%
12,670
+45
+0.4% +$659
85 86
87
88 89

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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.