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
PBPB
2226
DELISTED
Potbelly
PBPB
$172K ﹤0.01%
13,717
+837
+6% +$11.2K
TNGO
2227
DELISTED
Tangoe, Inc.
TNGO
$172K ﹤0.01%
22,224
-6,934
-24% -$55.9K
GLBL
2228
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$172K ﹤0.01%
52,608
+27,779
+112% +$75.9K
OTEX icon
2229
Open Text
OTEX
$6.41B
$171K ﹤0.01%
5,800
-6,854
-54% -$194K
CULP icon
2230
Culp Inc
CULP
$43.7M
$171K ﹤0.01%
6,198
+151
+2% +$4.11K
SALE
2231
DELISTED
RetailMeNot, Inc. Series 1
SALE
$171K ﹤0.01%
22,199
-404
-2% -$3.08K
CENT icon
2232
Central Garden & Pet Co
CENT
$2.76B
$171K ﹤0.01%
9,366
+6,782
+262% +$99.1K
PLNT icon
2233
Planet Fitness
PLNT
$4.43B
$171K ﹤0.01%
9,045
+288
+3% +$4.86K
MODN
2234
DELISTED
MODEL N, INC.
MODN
$171K ﹤0.01%
12,789
+534
+4% +$6.27K
FCE.A
2235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$171K ﹤0.01%
7,646
-74
-1% -$1.61K
DSPG
2236
DELISTED
DSP Group Inc
DSPG
$171K ﹤0.01%
16,077
-667
-4% -$6.47K
AGEN
2237
Agenus
AGEN
$346M
$170K ﹤0.01%
2,144
-143
-6% -$11.1K
TLGT
2238
DELISTED
Teligent, Inc
TLGT
$170K ﹤0.01%
2,383
-38
-2% -$2.21K
IBCP icon
2239
Independent Bank Corp
IBCP
$792M
$170K ﹤0.01%
11,720
-1,733
-13% -$25.6K
WTBA icon
2240
West Bancorporation
WTBA
$488M
$170K ﹤0.01%
9,137
-256
-3% -$4.72K
RRTS
2241
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$169K ﹤0.01%
909
-114
-11% -$26.7K
BRX icon
2242
Brixmor Property Group
BRX
$9.57B
$169K ﹤0.01%
6,403
+287
+5% +$7.36K
FSB
2243
DELISTED
Franklin Financial Network, Inc.
FSB
$169K ﹤0.01%
5,395
+2,205
+69% +$66.1K
NPTN
2244
DELISTED
NEOPHOTONICS CORP
NPTN
$169K ﹤0.01%
17,747
+1,395
+9% +$15.2K
PGNX
2245
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$169K ﹤0.01%
40,072
-718
-2% -$3.47K
AAIC
2246
DELISTED
Arlington Asset Investment Corp.
AAIC
$169K ﹤0.01%
12,984
-1,406
-10% -$18.2K
XTLY
2247
DELISTED
Xactly Corporation
XTLY
$168K ﹤0.01%
13,145
+8,684
+195% +$80.8K
AXS icon
2248
AXIS Capital
AXS
$7.57B
$168K ﹤0.01%
3,061
-544
-15% -$29.5K
EVH icon
2249
Evolent Health
EVH
$350M
$168K ﹤0.01%
8,761
+1,134
+15% +$15.6K
CCK icon
2250
Crown Holdings
CCK
$13.2B
$168K ﹤0.01%
3,318
-1,304
-28% -$68.2K
88 89
90
91 92

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.