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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
(-6.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
5,284
New
161
Increased
934
Reduced
1,976
Closed
2,172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$424M |
| 2 |
Western Digital
WDC
|
+$414M |
| 3 |
HP
HPQ
|
+$380M |
| 4 |
Tapestry
TPR
|
+$24.3M |
| 5 |
Omnicom Group
OMC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$307M |
| 2 |
NOV
NOV
|
+$289M |
| 3 |
NE
Noble Corporation
NE
|
+$261M |
| 4 |
Apple
AAPL
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Daily Journal
DJCO
$810M
| $152K | ﹤0.01% |
640
+8
| +1% | +$1.62K |
|
2327
LSI Industries
LYTS
$908M
| $152K | ﹤0.01% |
13,690
+613
| +5% | +$7.28K |
|
2328
Artesian Resources
ARTNA
$352M
| $151K | ﹤0.01% |
4,462
-127
| -3% | -$3.65K |
|
2329
Standard BioTools
LAB
$339M
| $151K | ﹤0.01% |
16,739
-301
| -2% | -$2.83K |
|
|
ELRC
2330
DELISTED
ELECTRO RENT CORP
ELRC
| $151K | ﹤0.01% |
9,793
+38
| +0.4% | +$425 |
|
|
TUBE
2331
DELISTED
TubeMogul, Inc.
TUBE
| $151K | ﹤0.01% |
12,670
+2,491
| +24% | +$31.6K |
|
2332
Equity Lifestyle Properties
ELS
$12.6B
| $151K | ﹤0.01% |
3,766
-4,082
| -52% | -$148K |
|
|
TAHO
2333
DELISTED
Tahoe Resources Inc
TAHO
| $151K | ﹤0.01% |
10,062
+3,816
| +61% | +$48.7K |
|
2334
CubeSmart
CUBE
$9.47B
| $151K | ﹤0.01% |
4,876
-95,346
| -95% | -$2.97M |
|
|
IMGN
2335
DELISTED
Immunogen Inc
IMGN
| $149K | ﹤0.01% |
48,496
-3,922
| -7% | -$24.6K |
|
|
FARM
2336
DELISTED
Farmer Brothers
FARM
| $149K | ﹤0.01% |
4,657
+123
| +3% | +$3.68K |
|
2337
Angi Inc
ANGI
$251M
| $149K | ﹤0.01% |
2,288
-278
| -11% | -$22.9K |
|
|
STOR
2338
DELISTED
STORE Capital Corporation
STOR
| $149K | ﹤0.01% |
5,049
-19,828
| -80% | -$522K |
|
|
GLDD
2339
DELISTED
Great Lakes Dredge & Dock
GLDD
| $148K | ﹤0.01% |
34,013
-1,363
| -4% | -$6.14K |
|
|
IXYS
2340
DELISTED
IXYS Corp
IXYS
| $148K | ﹤0.01% |
14,459
-155
| -1% | -$1.69K |
|
2341
Flexsteel Industries
FLXS
$317M
| $148K | ﹤0.01% |
3,735
+297
| +9% | +$12.3K |
|
2342
Varonis Systems
VRNS
$4.73B
| $148K | ﹤0.01% |
18,477
+2,739
| +17% | +$20.1K |
|
|
SCMP
2343
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $148K | ﹤0.01% |
13,484
-2,457
| -15% | -$27.5K |
|
2344
Teck Resources
TECK
$31.8B
| $147K | ﹤0.01% |
11,201
-7,440
| -40% | -$76.9K |
|
|
GRA
2345
DELISTED
W.R. Grace & Co.
GRA
| $147K | ﹤0.01% |
2,014
+205
| +11% | +$15.7K |
|
2346
Ceco Environmental
CECO
$4.1B
| $147K | ﹤0.01% |
16,851
+258
| +2% | +$1.92K |
|
|
PHX
2347
DELISTED
PHX Minerals
PHX
| $147K | ﹤0.01% |
8,826
-3,756
| -30% | -$63K |
|
|
FDML
2348
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $147K | ﹤0.01% |
17,670
-94
| -0.5% | -$823 |
|
|
BBOX
2349
DELISTED
Black Box Corp
BBOX
| $146K | ﹤0.01% |
11,164
-428
| -4% | -$5.67K |
|
2350
Alpha and Omega Semiconductor
AOSL
$1.01B
| $146K | ﹤0.01% |
10,458
-2,373
| -18% | -$31.9K |
|
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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.