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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
AADR icon
3076
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
– –
-150
Closed -$6K
AB icon
3077
AllianceBernstein
AB
$3.48B
– –
-13,057
Closed -$306K
AAXJ icon
3078
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-595
Closed -$32K
ABEO icon
3079
Abeona Therapeutics
ABEO
$399M
– –
-242
Closed -$15K
ABEV icon
3080
Ambev
ABEV
$47B
– –
-4,998
Closed -$25K
ABR icon
3081
Arbor Realty Trust
ABR
$974M
– –
-7,463
Closed -$51K
ACNT icon
3082
Ascent Industries
ACNT
$140M
– –
-100
Closed -$1K
ACP
3083
abrdn Income Credit Strategies Fund
ACP
$632M
– –
-1,756
Closed -$18K
ACWI icon
3084
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-4,602
Closed -$258K
ACWV icon
3085
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-135,860
Closed -$9.98M
ACWX icon
3086
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-3,742
Closed -$148K
ADX icon
3087
Adams Diversified Equity Fund
ADX
$3.17B
– –
-743
Closed -$9K
AEG icon
3088
Aegon
AEG
$14.1B
– –
-16,960
Closed -$68K
AEMD icon
3089
Aethlon Medical
AEMD
$1.67M
– –
0
– -$5K
AFB
3090
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-9,500
Closed -$137K
AFK icon
3091
VanEck Africa Index ETF
AFK
$101M
– –
-100
Closed -$2K
AFMD
3092
DELISTED
Affimed
AFMD
– –
-985
Closed -$37K
AG icon
3093
First Majestic Silver
AG
$8.66B
– –
-875
Closed -$6K
AGG icon
3094
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-135,687
Closed -$15M
AGGY icon
3095
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-200
Closed -$10K
AGI icon
3096
Alamos Gold
AGI
$13.1B
– –
-10,581
Closed -$56K
AGQ icon
3097
ProShares Ultra Silver
AGQ
$1.28B
– –
-150
Closed -$5K
AGRO icon
3098
Adecoagro
AGRO
$1.36B
– –
-500
Closed -$6K
AGZ icon
3099
iShares Agency Bond ETF
AGZ
$564M
– –
-242
Closed -$28K
AGZD icon
3100
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-258
Closed -$6K
122 123
124
125 126

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.