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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 | |
|---|---|---|---|---|---|---|
|
CIO
2376
DELISTED
City Office REIT
CIO
| $140K | ﹤0.01% |
+10,821
| New | +$125K |
|
2377
Hooker Furnishings Corp
HOFT
$164M
| $140K | ﹤0.01% |
6,531
-2,746
| -30% | -$68.1K |
|
|
LUMO
2378
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $140K | ﹤0.01% |
1,384
+19
| +1% | +$2.35K |
|
2379
Park-Ohio Holdings
PKOH
$595M
| $139K | ﹤0.01% |
4,899
-241
| -5% | -$7.76K |
|
2380
Howard Hughes
HHH
$3.91B
| $138K | ﹤0.01% |
1,269
-1,316
| -51% | -$135K |
|
|
FNHC
2381
DELISTED
FedNat Holding Company Common Stock
FNHC
| $138K | ﹤0.01% |
7,237
-1,229
| -15% | -$25K |
|
|
LTS
2382
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $137K | ﹤0.01% |
58,195
-4,534
| -7% | -$11.4K |
|
2383
National Bankshares
NKSH
$262M
| $137K | ﹤0.01% |
3,921
-148
| -4% | -$5.08K |
|
2384
Bristow Group
VTOL
$1.41B
| $137K | ﹤0.01% |
7,282
-370
| -5% | -$7.14K |
|
2385
Sabre
SABR
$838M
| $137K | ﹤0.01% |
5,107
+1,738
| +52% | +$48.8K |
|
2386
Suncor Energy
SU
$76.1B
| $137K | ﹤0.01% |
4,931
-7,907
| -62% | -$217K |
|
|
ENZ
2387
DELISTED
Enzo Biochem, Inc.
ENZ
| $136K | ﹤0.01% |
22,846
+21,846
| +2,185% | +$121K |
|
2388
Citizens & Northern Corp
CZNC
$455M
| $136K | ﹤0.01% |
6,743
-401
| -6% | -$8.09K |
|
|
MOFG
2389
DELISTED
MidWestOne Financial Group
MOFG
| $136K | ﹤0.01% |
4,751
+140
| +3% | +$3.94K |
|
|
GCAP
2390
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $136K | ﹤0.01% |
21,468
+2,569
| +14% | +$17.1K |
|
2391
1-800-Flowers.com
FLWS
$265M
| $135K | ﹤0.01% |
14,986
+347
| +2% | +$2.75K |
|
2392
Duluth Holdings
DLTH
$159M
| $135K | ﹤0.01% |
5,523
+684
| +14% | +$16.1K |
|
|
KMG
2393
DELISTED
KMG Chemicals Inc
KMG
| $135K | ﹤0.01% |
5,189
-473
| -8% | -$11K |
|
2394
PTC Therapeutics
PTCT
$5.77B
| $134K | ﹤0.01% |
19,146
-678
| -3% | -$4.97K |
|
|
RPAI
2395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $134K | ﹤0.01% |
7,948
-77,082
| -91% | -$1.25M |
|
|
GBT
2396
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $134K | ﹤0.01% |
8,096
+4,131
| +104% | +$83.3K |
|
|
MB
2397
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $134K | ﹤0.01% |
8,293
+3,900
| +89% | +$54.6K |
|
|
PE
2398
DELISTED
PARSLEY ENERGY INC
PE
| $134K | ﹤0.01% |
4,940
-48,752
| -91% | -$1.21M |
|
|
FBNK
2399
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $133K | ﹤0.01% |
8,046
-1,345
| -14% | -$22.2K |
|
|
EMCI
2400
DELISTED
EMC INS Group Inc
EMCI
| $133K | ﹤0.01% |
4,805
+449
| +10% | +$11.9K |
|
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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.