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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
IMMR icon
2451
Immersion
IMMR
$255M
$122K ﹤0.01%
16,661
+253
+2% +$1.78K
VR
2452
DELISTED
Validus Hold Ltd
VR
$122K ﹤0.01%
2,515
-475
-16% -$22.3K
VLGEA icon
2453
Village Super Market
VLGEA
$642M
$122K ﹤0.01%
4,209
+16
+0.4% +$419
TBBK icon
2454
The Bancorp
TBBK
$3.01B
$121K ﹤0.01%
20,179
+436
+2% +$2.63K
MCRN
2455
DELISTED
Milacron Holdings Corp.
MCRN
$121K ﹤0.01%
8,372
-67
-0.8% -$1.08K
PETX
2456
DELISTED
Aratana Therapeutics, Inc.
PETX
$121K ﹤0.01%
19,201
+1,841
+11% +$11.8K
ORC
2457
Orchid Island Capital
ORC
$1.28B
$121K ﹤0.01%
2,357
+208
+10% +$10.8K
BELFB
2458
Bel Fuse Inc Class B
BELFB
$4.28B
$121K ﹤0.01%
6,816
-741
-10% -$12.5K
TACO
2459
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$121K ﹤0.01%
+13,317
New +$124K
RDI icon
2460
Reading International Class A
RDI
$34.1M
$121K ﹤0.01%
9,684
-4
-0% -$51
PHIIK
2461
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$121K ﹤0.01%
6,762
-586
-8% -$11.1K
MITK icon
2462
Mitek Systems
MITK
$791M
$121K ﹤0.01%
16,949
+5,587
+49% +$41.7K
NHTC icon
2463
Natural Health Trends
NHTC
$14.9M
$120K ﹤0.01%
4,272
-343
-7% -$11.2K
ACIA
2464
DELISTED
Acacia Communications Inc
ACIA
$120K ﹤0.01%
+3,015
New +$110K
SNOW
2465
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$120K ﹤0.01%
9,271
-1,326
-13% -$13.3K
ATEX icon
2466
Anterix
ATEX
$1.92B
$120K ﹤0.01%
5,623
-1,982
-26% -$62.4K
NVEE
2467
DELISTED
NV5 Global
NVEE
$120K ﹤0.01%
16,896
+4,924
+41% +$33.2K
CTMX icon
2468
CytomX Therapeutics
CTMX
$718M
$120K ﹤0.01%
11,759
+7,333
+166% +$83.6K
BHB icon
2469
Bar Harbor Bankshares
BHB
$682M
$120K ﹤0.01%
5,133
-112
-2% -$2.51K
TRK
2470
DELISTED
Speedway Motorsports, Inc.
TRK
$120K ﹤0.01%
6,766
-89
-1% -$1.58K
BCRX icon
2471
BioCryst Pharmaceuticals
BCRX
$2.3B
$120K ﹤0.01%
42,286
-2,688
-6% -$8.35K
FRPT icon
2472
Freshpet
FRPT
$3.44B
$120K ﹤0.01%
12,860
+690
+6% +$5.96K
JAZZ icon
2473
Jazz Pharmaceuticals
JAZZ
$16.3B
$120K ﹤0.01%
849
-2,195
-72% -$324K
SHYF
2474
DELISTED
The Shyft Group
SHYF
$120K ﹤0.01%
+19,145
New +$106K
SSNC icon
2475
SS&C Technologies
SSNC
$18.8B
$120K ﹤0.01%
4,266
-518
-11% -$15.5K
97 98
99
100 101

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.