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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
HABT
2426
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$127K ﹤0.01%
7,751
-14,116
-65% -$244K
CRAI icon
2427
CRA International
CRAI
$1.15B
$127K ﹤0.01%
5,029
-336
-6% -$7.57K
MEET
2428
DELISTED
The Meet Group, Inc. Common Stock
MEET
$127K ﹤0.01%
23,761
+23,561
+11,781% +$87.4K
ACTG icon
2429
Acacia Research
ACTG
$443M
$127K ﹤0.01%
28,750
-1,591
-5% -$7.32K
FNLC icon
2430
First Bancorp
FNLC
$400M
$126K ﹤0.01%
5,862
-427
-7% -$8.54K
FMNB icon
2431
Farmers National Banc Corp
FMNB
$943M
$126K ﹤0.01%
+14,308
New +$131K
MBUU icon
2432
Malibu Boats
MBUU
$581M
$126K ﹤0.01%
10,394
-64
-0.6% -$934
MFLX
2433
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$125K ﹤0.01%
5,408
-715
-12% -$16.3K
REIS
2434
DELISTED
Reis, Inc.
REIS
$125K ﹤0.01%
5,034
+41
+0.8% +$987
NC icon
2435
NACCO Industries
NC
$360M
$125K ﹤0.01%
9,778
-827
-8% -$10.7K
JIVE
2436
DELISTED
Jive Software, Inc.
JIVE
$125K ﹤0.01%
33,232
+5,900
+22% +$23K
FRPH icon
2437
FRP Holdings
FRPH
$420M
$125K ﹤0.01%
7,242
-824
-10% -$13.9K
UTMD icon
2438
Utah Medical Products
UTMD
$225M
$125K ﹤0.01%
1,980
-217
-10% -$14K
BSTC
2439
DELISTED
BioSpecifics Technologies Corp.
BSTC
$124K ﹤0.01%
3,110
+126
+4% +$4.62K
ALTA
2440
DELISTED
Altabancorp
ALTA
$124K ﹤0.01%
+7,479
New +$125K
OMED
2441
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$124K ﹤0.01%
10,084
+39
+0.4% +$473
VICR icon
2442
Vicor
VICR
$10.4B
$124K ﹤0.01%
12,268
-155
-1% -$1.54K
RMR icon
2443
The RMR Group
RMR
$324M
$123K ﹤0.01%
3,986
-512
-11% -$14.2K
BGFV
2444
DELISTED
Big 5 Sporting Goods
BGFV
$123K ﹤0.01%
13,315
-496
-4% -$4.85K
CVLG icon
2445
Covenant Logistics
CVLG
$908M
$123K ﹤0.01%
13,658
-84
-0.6% -$894
EVHC
2446
DELISTED
Envision Healthcare Holdings Inc
EVHC
$123K ﹤0.01%
1,623
-20
-1% -$1.42K
ACHC icon
2447
Acadia Healthcare
ACHC
$3.01B
$123K ﹤0.01%
2,218
+926
+72% +$54.2K
MTN icon
2448
Vail Resorts
MTN
$5.35B
$123K ﹤0.01%
887
-22,153
-96% -$2.92M
BBBY
2449
Bed Bath & Beyond
BBBY
$442M
$123K ﹤0.01%
10,121
+737
+8% +$8.79K
LAZ icon
2450
Lazard
LAZ
$4.29B
$122K ﹤0.01%
4,110
-4,208
-51% -$146K
96 97
98
99 100

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PL
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OWM
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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.