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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
BBSI icon
2251
Barrett Business Services
BBSI
$984M
$168K ﹤0.01%
16,252
-476
-3% -$3.93K
PGC icon
2252
Peapack-Gladstone Financial
PGC
$827M
$168K ﹤0.01%
9,053
-16
-0.2% -$294
QGENF
2253
DELISTED
QIAGEN NV
QGENF
$167K ﹤0.01%
7,639
-736
-9% -$16.1K
NIC icon
2254
Nicolet Bankshares
NIC
$3.67B
$166K ﹤0.01%
4,371
+3,371
+337% +$130K
CGI
2255
DELISTED
Celadon Group Inc
CGI
$166K ﹤0.01%
20,343
-370
-2% -$3.59K
BMRC icon
2256
Bank of Marin Bancorp
BMRC
$478M
$166K ﹤0.01%
6,870
-774
-10% -$19.1K
CMTL icon
2257
Comtech Telecommunications
CMTL
$50.6M
$166K ﹤0.01%
12,936
-5,690
-31% -$119K
LFCR icon
2258
Lifecore Biomedical
LFCR
$163M
$166K ﹤0.01%
15,401
-380
-2% -$4.19K
VSEC icon
2259
VSE Corp
VSEC
$6.01B
$166K ﹤0.01%
4,958
+54
+1% +$1.81K
ACAT
2260
DELISTED
Arctic Cat Inc
ACAT
$166K ﹤0.01%
9,740
-252
-3% -$3.98K
RAS
2261
DELISTED
RAIT Financial Trust
RAS
$165K ﹤0.01%
52,857
+4,307
+9% +$13.2K
CVI icon
2262
CVR Energy
CVI
$3.35B
$165K ﹤0.01%
10,645
+7,397
+228% +$156K
YELL
2263
DELISTED
Yellow Corporation Common Stock
YELL
$165K ﹤0.01%
18,739
-444
-2% -$3.97K
SPR
2264
DELISTED
Spirit AeroSystems
SPR
$165K ﹤0.01%
3,831
+196
+5% +$9.02K
CALX icon
2265
Calix
CALX
$2.49B
$164K ﹤0.01%
23,763
-2,255
-9% -$15.4K
ATEN icon
2266
A10 Networks
ATEN
$2.21B
$164K ﹤0.01%
25,374
+5,514
+28% +$34.8K
TROX icon
2267
Tronox
TROX
$948M
$164K ﹤0.01%
37,127
-278
-0.7% -$1.58K
SPNS
2268
DELISTED
Sapiens International
SPNS
$164K ﹤0.01%
13,981
-7
-0.1% -$84
AIMT
2269
DELISTED
Aimmune Therapeutics
AIMT
$164K ﹤0.01%
15,131
+8,711
+136% +$118K
FFWM
2270
DELISTED
First Foundation Inc
FFWM
$163K ﹤0.01%
+15,194
New +$168K
VTAE
2271
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$163K ﹤0.01%
15,136
+7,368
+95% +$63K
MPSX
2272
DELISTED
Multi Packaging Solutions Intl.
MPSX
$163K ﹤0.01%
12,204
+1,387
+13% +$21.6K
UCFC
2273
DELISTED
United Community Financial Corp
UCFC
$163K ﹤0.01%
26,780
-9,254
-26% -$54.7K
HLIT icon
2274
Harmonic Inc
HLIT
$1.34B
$163K ﹤0.01%
57,055
-9,296
-14% -$28.5K
NGS icon
2275
Natural Gas Services Group
NGS
$479M
$163K ﹤0.01%
7,099
-358
-5% -$8.01K
89 90
91
92 93

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PL
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OWM
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FSC
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NFSG
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KJHP
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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.