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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
ENVA icon
2351
Enova International
ENVA
$6.44B
$146K ﹤0.01%
19,786
-64
-0.3% -$453
ARA
2352
DELISTED
American Renal Associates Holdings, Inc
ARA
$146K ﹤0.01%
+5,025
New +$140K
ADMS
2353
DELISTED
Adamas Pharmaceuticals
ADMS
$146K ﹤0.01%
9,613
+3,526
+58% +$58.1K
TGH
2354
DELISTED
Textainer Group Holdings limited
TGH
$145K ﹤0.01%
13,058
-49,027
-79% -$649K
LQDT icon
2355
Liquidity Services
LQDT
$1.23B
$145K ﹤0.01%
18,492
+113
+0.6% +$714
SFE
2356
DELISTED
Safeguard Scientifics, Inc.
SFE
$145K ﹤0.01%
11,588
-565
-5% -$7.58K
GNRT
2357
DELISTED
Gener8 Maritime, Inc.
GNRT
$145K ﹤0.01%
22,600
+12,821
+131% +$91K
FMI
2358
DELISTED
Foundation Medicine, Inc.
FMI
$145K ﹤0.01%
7,747
-40,817
-84% -$738K
CFMS
2359
DELISTED
Conformis, Inc. Common Stock
CFMS
$145K ﹤0.01%
823
+583
+243% +$137K
GBNK
2360
DELISTED
Guaranty Bancorp
GBNK
$144K ﹤0.01%
8,642
-38
-0.4% -$613
KLIC icon
2361
Kulicke & Soffa
KLIC
$4.72B
$144K ﹤0.01%
11,857
-8
-0.1% -$93
ACBI
2362
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$144K ﹤0.01%
+9,971
New +$141K
RPD icon
2363
Rapid7
RPD
$720M
$144K ﹤0.01%
11,455
+6,756
+144% +$85.7K
PRMW
2364
DELISTED
Primo Water Corporation
PRMW
$144K ﹤0.01%
+12,156
New +$135K
DXPE icon
2365
DXP Enterprises
DXPE
$2.53B
$143K ﹤0.01%
9,595
-116
-1% -$1.95K
TFIN icon
2366
Triumph Financial Inc
TFIN
$1.83B
$142K ﹤0.01%
8,906
+204
+2% +$3.24K
ONDK
2367
DELISTED
On Deck Capital, Inc.
ONDK
$142K ﹤0.01%
27,624
+20,842
+307% +$125K
CCNE icon
2368
CNB Financial Corp
CCNE
$1.05B
$142K ﹤0.01%
7,968
-468
-6% -$8.29K
BSET icon
2369
Bassett Furniture
BSET
$169M
$142K ﹤0.01%
5,922
-377
-6% -$10.9K
IDT icon
2370
IDT Corp
IDT
$1.65B
$142K ﹤0.01%
11,809
-2,251
-16% -$24.9K
OPLN
2371
Openlane
OPLN
$4.36B
$142K ﹤0.01%
8,970
-2,967
-25% -$44.4K
SREV
2372
DELISTED
ServiceSource International, Inc.
SREV
$142K ﹤0.01%
35,133
+301
+0.9% +$1.2K
LE icon
2373
Lands' End
LE
$382M
$141K ﹤0.01%
8,590
-1,182
-12% -$23.9K
BRG
2374
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$140K ﹤0.01%
10,807
-231
-2% -$2.69K
BZH icon
2375
Beazer Homes USA
BZH
$901M
$140K ﹤0.01%
18,124
-1,136
-6% -$9.2K
93 94
95
96 97

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PL
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OWM
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FSC
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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.