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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
BURL icon
2401
Burlington
BURL
$23.2B
$133K ﹤0.01%
1,996
-41,679
-95% -$2.45M
TMX
2402
DELISTED
Terminix Global Holdings, Inc.
TMX
$133K ﹤0.01%
4,990
+710
+17% +$18K
GBLI icon
2403
Global Indemnity Group
GBLI
$398M
$133K ﹤0.01%
4,830
-32
-0.7% -$969
SIGM
2404
DELISTED
Sigma Designs Inc
SIGM
$133K ﹤0.01%
20,640
-3,004
-13% -$20K
ATHN
2405
DELISTED
Athenahealth, Inc.
ATHN
$132K ﹤0.01%
960
-49
-5% -$6.48K
ATLO icon
2406
AMES National
ATLO
$276M
$132K ﹤0.01%
4,931
-521
-10% -$13.1K
WTM icon
2407
White Mountains Insurance
WTM
$5.25B
$132K ﹤0.01%
157
-44
-22% -$35.9K
CSS
2408
DELISTED
CSS Industries, Inc.
CSS
$132K ﹤0.01%
4,925
-2,547
-34% -$69.8K
MLR icon
2409
Miller Industries
MLR
$579M
$131K ﹤0.01%
6,341
-290
-4% -$6.12K
HSKA
2410
DELISTED
Heska Corp
HSKA
$131K ﹤0.01%
3,511
-3,149
-47% -$106K
NATL
2411
DELISTED
National Interstate Corporation
NATL
$130K ﹤0.01%
4,313
+138
+3% +$4.23K
GLUU
2412
DELISTED
Glu Mobile Inc.
GLUU
$130K ﹤0.01%
59,246
-12,866
-18% -$32.4K
AAC
2413
DELISTED
AAC Holdings
AAC
$130K ﹤0.01%
5,708
+546
+11% +$11.1K
LIOX
2414
DELISTED
Lionbridge Technologies
LIOX
$130K ﹤0.01%
32,841
-4,840
-13% -$21.8K
WINA icon
2415
Winmark
WINA
$1.27B
$129K ﹤0.01%
1,297
-2
-0.2% -$195
MNOV icon
2416
MediciNova
MNOV
$64M
$129K ﹤0.01%
+17,095
New +$124K
IMPR
2417
DELISTED
IMPRIVATA, INC COM
IMPR
$129K ﹤0.01%
9,215
+3,882
+73% +$50.9K
CTRN icon
2418
Citi Trends
CTRN
$605M
$129K ﹤0.01%
8,286
-825
-9% -$13.9K
TGTX icon
2419
TG Therapeutics
TGTX
$7.46B
$128K ﹤0.01%
21,204
-1,112
-5% -$9.04K
EVDY
2420
DELISTED
Everyday Health, Inc.
EVDY
$128K ﹤0.01%
16,304
+3,659
+29% +$23.5K
CRMT icon
2421
America's Car Mart
CRMT
$27.6M
$128K ﹤0.01%
4,543
-452
-9% -$11.2K
LJPC
2422
DELISTED
La Jolla Pharmaceutical Company
LJPC
$128K ﹤0.01%
8,013
+38
+0.5% +$682
PTVCB
2423
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$128K ﹤0.01%
5,186
-316
-6% -$7.7K
SNBC
2424
DELISTED
Sun Bancorp Inc
SNBC
$128K ﹤0.01%
6,177
+557
+10% +$11.9K
STAA icon
2425
STAAR Surgical
STAA
$1.2B
$127K ﹤0.01%
23,042
+287
+1% +$1.85K
95 96
97
98 99

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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.