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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
LILAK icon
2301
Liberty Latin America Class C
LILAK
$1.67B
$158K ﹤0.01%
5,674
+5,609
+8,629% +$186K
KODK icon
2302
Kodak
KODK
$874M
$158K ﹤0.01%
9,807
-471
-5% -$6.09K
ABTX
2303
DELISTED
Allegiance Bancshares
ABTX
$157K ﹤0.01%
6,323
+4,890
+341% +$109K
HLI icon
2304
Houlihan Lokey
HLI
$8.77B
$157K ﹤0.01%
7,024
+63
+0.9% +$1.52K
BLCM
2305
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$156K ﹤0.01%
1,206
+622
+107% +$69.2K
MWW
2306
DELISTED
Monster Worldwide Inc
MWW
$156K ﹤0.01%
65,416
-3,044
-4% -$8.72K
VET icon
2307
Vermilion Energy
VET
$1.76B
$156K ﹤0.01%
4,907
-125
-2% -$3.99K
NMIH icon
2308
NMI Holdings
NMIH
$3.35B
$156K ﹤0.01%
28,439
-747
-3% -$4.24K
LGTY
2309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$156K ﹤0.01%
14,849
-243
-2% -$2.29K
ADXS
2310
DELISTED
Advaxis Inc
ADXS
$156K ﹤0.01%
1,282
-290
-18% -$37.1K
CNXN icon
2311
PC Connection
CNXN
$2.16B
$156K ﹤0.01%
6,535
+275
+4% +$6.57K
TDW icon
2312
Tidewater
TDW
$3.55B
$155K ﹤0.01%
1,091
-8
-0.7% -$1.64K
PFIS icon
2313
Peoples Financial Services
PFIS
$704M
$155K ﹤0.01%
3,957
-464
-10% -$17.6K
IL
2314
DELISTED
IntraLinks Holdings Inc.
IL
$155K ﹤0.01%
23,817
+281
+1% +$2.19K
AKBA icon
2315
Akebia Therapeutics
AKBA
$351M
$155K ﹤0.01%
20,684
+6,405
+45% +$55.9K
COTV
2316
DELISTED
Cotiviti Holdings, Inc.
COTV
$154K ﹤0.01%
+7,282
New +$139K
DMRC icon
2317
Digimarc Corp
DMRC
$161M
$154K ﹤0.01%
4,813
+333
+7% +$9.52K
RBCAA icon
2318
Republic Bancorp
RBCAA
$1.95B
$154K ﹤0.01%
5,562
-371
-6% -$9.99K
CHCT
2319
Community Healthcare Trust
CHCT
$506M
$153K ﹤0.01%
+7,258
New +$137K
STRP
2320
DELISTED
Straight Path Communications Inc.
STRP
$153K ﹤0.01%
5,512
+36
+0.7% +$1.19K
ALRM icon
2321
Alarm.com
ALRM
$2.75B
$152K ﹤0.01%
5,938
+1,067
+22% +$24K
POT
2322
DELISTED
Potash Corp Of Saskatchewan
POT
$152K ﹤0.01%
9,352
-71,894
-88% -$1.2M
CCS icon
2323
Century Communities
CCS
$1.96B
$152K ﹤0.01%
8,761
-154
-2% -$2.71K
BCOV
2324
DELISTED
Brightcove, Inc.
BCOV
$152K ﹤0.01%
17,248
-2,102
-11% -$14.1K
LOCO icon
2325
El Pollo Loco
LOCO
$504M
$152K ﹤0.01%
11,675
+496
+4% +$6.14K
91 92
93
94 95

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PL
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OWM
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PM
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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.