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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
HBNC icon
2276
Horizon Bancorp
HBNC
$1.06B
$162K ﹤0.01%
14,542
+2,378
+20% +$25.8K
TRVN
2277
DELISTED
Trevena, Inc.
TRVN
$162K ﹤0.01%
41
-1
-2% -$4.7K
MCF
2278
DELISTED
Contango Oil & Gas Co.
MCF
$162K ﹤0.01%
13,213
+66
+0.5% +$804
NVEC icon
2279
NVE Corp
NVEC
$595M
$161K ﹤0.01%
2,751
-94
-3% -$5.36K
MIDD icon
2280
Middleby
MIDD
$6.14B
$161K ﹤0.01%
1,396
-273
-16% -$31.3K
STWD icon
2281
Starwood Property Trust
STWD
$5.92B
$161K ﹤0.01%
7,760
-14,291
-65% -$285K
CDW icon
2282
CDW
CDW
$18.9B
$161K ﹤0.01%
4,011
+383
+11% +$15.9K
DXCM icon
2283
DexCom
DXCM
$32.9B
$161K ﹤0.01%
8,104
-404
-5% -$6.88K
EXAC
2284
DELISTED
Exactech Inc
EXAC
$161K ﹤0.01%
6,007
+38
+0.6% +$900
ALKS icon
2285
Alkermes
ALKS
$8.33B
$160K ﹤0.01%
3,708
-1,090
-23% -$45K
SUI icon
2286
Sun Communities
SUI
$15.1B
$160K ﹤0.01%
2,091
-27,153
-93% -$1.92M
TBHC
2287
DELISTED
The Brand House Collective
TBHC
$160K ﹤0.01%
10,913
-1,956
-15% -$29.4K
RT
2288
DELISTED
Ruby Tuesday Georgia
RT
$160K ﹤0.01%
44,348
-2,471
-5% -$10.4K
RVNC
2289
DELISTED
Revance Therapeutics, Inc.
RVNC
$160K ﹤0.01%
11,769
+1,161
+11% +$20.5K
GEOS icon
2290
Geospace Technologies
GEOS
$97.3M
$160K ﹤0.01%
9,751
-207
-2% -$3.37K
FLXN
2291
DELISTED
Flexion Therapeutics, Inc.
FLXN
$159K ﹤0.01%
10,656
+810
+8% +$10.2K
PKD
2292
DELISTED
Parker Drilling Company
PKD
$159K ﹤0.01%
4,638
-642
-12% -$23.7K
GLPI icon
2293
Gaming and Leisure Properties
GLPI
$12.7B
$159K ﹤0.01%
4,615
+225
+5% +$7.46K
GPX
2294
DELISTED
GP Strategies Corp.
GPX
$159K ﹤0.01%
7,331
-312
-4% -$7.44K
FGL
2295
DELISTED
Fidelity & Guaranty Life
FGL
$159K ﹤0.01%
6,856
+264
+4% +$6.52K
LOB icon
2296
Live Oak Bancshares
LOB
$2.03B
$159K ﹤0.01%
11,260
+8,211
+269% +$125K
OB
2297
DELISTED
Onebeacon Insurance Group Ltd
OB
$158K ﹤0.01%
11,482
-8,507
-43% -$110K
CMCO icon
2298
Columbus McKinnon
CMCO
$580M
$158K ﹤0.01%
11,179
-575
-5% -$8.88K
HTBK
2299
DELISTED
Heritage Commerce
HTBK
$158K ﹤0.01%
15,017
+2,704
+22% +$28.2K
UMH
2300
UMH Properties
UMH
$1.3B
$158K ﹤0.01%
14,040
-404
-3% -$4.08K
90 91
92
93 94

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DCM
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PL
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OWM
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.