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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
INTU icon
201
Intuit
INTU
$91.1B
$12.9M 0.05%
115,284
-16,191
-12% -$1.69M
RPM icon
202
RPM International
RPM
$13.8B
$12.8M 0.05%
256,142
-1,498
-0.6% -$75.1K
MS icon
203
Morgan Stanley
MS
$319B
$12.8M 0.05%
491,974
-68,422
-12% -$1.79M
FISV
204
Fiserv Inc
FISV
$29.7B
$12.7M 0.05%
234,368
-3,616
-2% -$186K
FDS icon
205
Factset
FDS
$10B
$12.7M 0.05%
78,818
-1,453
-2% -$225K
DPZ icon
206
Domino's
DPZ
$11.9B
$12.7M 0.05%
96,713
-946
-1% -$120K
OGE icon
207
OGE Energy
OGE
$9.86B
$12.7M 0.05%
386,882
-29,860
-7% -$894K
AOS icon
208
A.O. Smith
AOS
$8.55B
$12.6M 0.05%
287,012
-6,720
-2% -$271K
SEIC icon
209
SEI Investments
SEIC
$12.3B
$12.6M 0.05%
262,222
-10,572
-4% -$509K
NVR icon
210
NVR
NVR
$17.1B
$12.6M 0.05%
7,060
+1
+0% +$1.71K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$72.9B
$12.5M 0.05%
35,697
-917
-3% -$353K
ALL icon
212
Allstate
ALL
$70.6B
$12.4M 0.05%
176,926
-18,594
-10% -$1.25M
WELL icon
213
Welltower
WELL
$173B
$12.4M 0.05%
162,412
-5,847
-3% -$415K
WTRG icon
214
Essential Utilities
WTRG
$11.5B
$12.2M 0.05%
343,456
-18,879
-5% -$615K
WAB icon
215
Wabtec
WAB
$49.3B
$12.2M 0.05%
173,677
-11,192
-6% -$870K
RS icon
216
Reliance Steel & Aluminium
RS
$20.6B
$12.1M 0.05%
157,976
-1,348
-0.8% -$98.9K
PKG icon
217
Packaging Corp of America
PKG
$22.2B
$12.1M 0.05%
181,484
-3,099
-2% -$202K
ICE icon
218
Intercontinental Exchange
ICE
$87.2B
$12.1M 0.05%
236,260
-18,895
-7% -$953K
TRMB icon
219
Trimble
TRMB
$13.6B
$12.1M 0.05%
494,798
-1,769
-0.4% -$44.3K
VTR icon
220
Ventas
VTR
$47.5B
$12.1M 0.05%
165,479
-7,454
-4% -$491K
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
$12M 0.05%
124,116
-2,694
-2% -$258K
RJF icon
222
Raymond James Financial
RJF
$33.5B
$12M 0.05%
366,084
-6,024
-2% -$206K
IEX icon
223
IDEX
IEX
$17B
$12M 0.05%
146,429
-200
-0.1% -$16.6K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$12M 0.05%
102,876
+6,029
+6% +$855K
WRB icon
225
W.R. Berkley
WRB
$28.1B
$11.8M 0.05%
667,103
-2,851
-0.4% -$47.4K
7 8
9
10 11

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DCM
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BFC
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PL
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OWM
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FSC
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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 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 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.