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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
OSUR icon
2176
OraSure Technologies
OSUR
$286M
$184K ﹤0.01%
31,204
-2,339
-7% -$16.6K
VIVS
2177
VivoSim Labs
VIVS
$1.28M
$184K ﹤0.01%
207
-54
-21% -$36.2K
HRTG icon
2178
Heritage Insurance Holdings
HRTG
$915M
$183K ﹤0.01%
15,305
+839
+6% +$11.2K
VCRA
2179
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$183K ﹤0.01%
14,245
-823
-5% -$9.9K
INWK
2180
DELISTED
InnerWorkings, Inc.
INWK
$183K ﹤0.01%
22,123
+380
+2% +$3.13K
WIFI
2181
DELISTED
Boingo Wireless, Inc.
WIFI
$183K ﹤0.01%
20,504
-947
-4% -$7.36K
REI icon
2182
Ring Energy
REI
$320M
$182K ﹤0.01%
20,584
+8,443
+70% +$63.2K
OLP
2183
One Liberty Properties
OLP
$531M
$181K ﹤0.01%
7,604
-927
-11% -$21.4K
NTRA icon
2184
Natera
NTRA
$38.7B
$181K ﹤0.01%
15,013
+8,951
+148% +$99.6K
CIVI
2185
DELISTED
Civitas Solutions, Inc.
CIVI
$181K ﹤0.01%
8,692
+1,840
+27% +$36.4K
SIOX
2186
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$181K ﹤0.01%
1,759
+669
+61% +$66.9K
ACLS icon
2187
Axcelis
ACLS
$4.29B
$181K ﹤0.01%
16,779
-162
-1% -$1.74K
TK icon
2188
Teekay
TK
$1.03B
$180K ﹤0.01%
25,298
+23,768
+1,553% +$223K
GEF.B icon
2189
Greif Class B
GEF.B
$4.11B
$180K ﹤0.01%
+3,294
New +$159K
SQBG
2190
DELISTED
Sequential Brands Group, Inc.
SQBG
$180K ﹤0.01%
565
+43
+8% +$12.1K
FRP
2191
DELISTED
Fairpoint Communications, Inc.
FRP
$179K ﹤0.01%
12,222
+10
+0.1% +$141
LMOS
2192
DELISTED
Lumos Networks Corp
LMOS
$179K ﹤0.01%
14,815
-2,884
-16% -$35.7K
DX
2193
Dynex Capital
DX
$3.17B
$179K ﹤0.01%
8,610
-5,147
-37% -$104K
HCKT icon
2194
Hackett Group
HCKT
$285M
$179K ﹤0.01%
12,924
-1,100
-8% -$16.1K
PF
2195
DELISTED
Pinnacle Foods, Inc.
PF
$179K ﹤0.01%
3,867
-4,400
-53% -$191K
ENT
2196
DELISTED
Global Eagle Entertainment Inc.
ENT
$179K ﹤0.01%
1,078
-8
-0.7% -$1.53K
CHEF icon
2197
Chefs' Warehouse
CHEF
$4.54B
$178K ﹤0.01%
11,138
+97
+0.9% +$1.65K
CLB icon
2198
Core Laboratories
CLB
$491M
$178K ﹤0.01%
1,438
-662
-32% -$79.9K
LOXO
2199
DELISTED
Loxo Oncology, Inc
LOXO
$178K ﹤0.01%
7,677
+3,119
+68% +$77.7K
OMN
2200
DELISTED
OMNOVA Solutions Inc.
OMN
$177K ﹤0.01%
24,458
-2,996
-11% -$20.1K
86 87
88
89 90

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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.