We are live on ! Find out more
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
SMRT
2201
DELISTED
Stein Mart Inc
SMRT
$177K ﹤0.01%
22,928
+815
+4% +$5.69K
HTB
2202
HomeTrust Bancshares
HTB
$871M
$176K ﹤0.01%
9,526
-2,325
-20% -$43.4K
ERII icon
2203
Energy Recovery
ERII
$470M
$176K ﹤0.01%
19,823
+18,823
+1,882% +$201K
ARII
2204
DELISTED
American Railcar Industries, Inc.
ARII
$176K ﹤0.01%
4,464
-1,096
-20% -$44K
OKSB
2205
DELISTED
Southwest Bancorp Inc/OK
OKSB
$176K ﹤0.01%
10,397
-750
-7% -$12K
HCI icon
2206
HCI Group
HCI
$2.28B
$176K ﹤0.01%
6,441
-88
-1% -$2.71K
VVX icon
2207
V2X
VVX
$2.47B
$175K ﹤0.01%
6,153
-31
-0.5% -$743
XCRA
2208
DELISTED
Xcerra Corporation
XCRA
$175K ﹤0.01%
30,467
-1,483
-5% -$9.1K
CLNE icon
2209
Clean Energy Fuels
CLNE
$412M
$175K ﹤0.01%
50,462
+3,130
+7% +$9.9K
INSY
2210
DELISTED
Insys Therapeutics, Inc.
INSY
$175K ﹤0.01%
13,525
-355
-3% -$5.17K
SPLK
2211
DELISTED
Splunk Inc
SPLK
$175K ﹤0.01%
3,230
-2,041
-39% -$108K
CWST icon
2212
Casella Waste Systems
CWST
$5.82B
$175K ﹤0.01%
22,258
-928
-4% -$6.65K
MCRI icon
2213
Monarch Casino & Resort
MCRI
$2.25B
$174K ﹤0.01%
7,942
+90
+1% +$1.85K
S
2214
DELISTED
Sprint Corporation
S
$174K ﹤0.01%
38,462
-22,992
-37% -$85.1K
AT
2215
DELISTED
Atlantic Power Corporation
AT
$174K ﹤0.01%
70,207
-16,915
-19% -$41.1K
COWN
2216
DELISTED
Cowen Inc. Class A Common Stock
COWN
$174K ﹤0.01%
14,705
-1,607
-10% -$21.9K
ARAV
2217
DELISTED
Aravive, Inc. Common Stock
ARAV
$174K ﹤0.01%
2,622
+426
+19% +$24.2K
TSC
2218
DELISTED
TriState Capital Holdings, Inc.
TSC
$173K ﹤0.01%
12,626
+167
+1% +$2.17K
SENEA icon
2219
Seneca Foods Class A
SENEA
$1.18B
$173K ﹤0.01%
4,783
-984
-17% -$32.5K
WK icon
2220
Workiva
WK
$3.44B
$173K ﹤0.01%
12,647
+6,360
+101% +$80.6K
DAKT icon
2221
Daktronics
DAKT
$1.04B
$173K ﹤0.01%
27,641
-5,277
-16% -$39.8K
HDS
2222
DELISTED
HD Supply Holdings, Inc.
HDS
$173K ﹤0.01%
4,959
-305
-6% -$10.4K
PCBK
2223
DELISTED
Pacific Continental Corp
PCBK
$173K ﹤0.01%
10,987
-533
-5% -$8.71K
CSGP icon
2224
CoStar Group
CSGP
$12.1B
$172K ﹤0.01%
7,880
-210
-3% -$4.15K
AGM icon
2225
Federal Agricultural Mortgage
AGM
$2.62B
$172K ﹤0.01%
4,944
+2,948
+148% +$110K
87 88
89
90 91

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.