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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
AIA icon
3101
iShares Asia 50 ETF
AIA
$4.69B
– –
-4,671
Closed -$202K
AIRR icon
3102
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-290
Closed -$5K
AIVI icon
3103
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-70
Closed -$3K
AIVL icon
3104
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-23,183
Closed -$1.75M
AKTX
3105
Akari Therapeutics
AKTX
$13.1M
– –
0
– –
ALV icon
3106
Autoliv
ALV
$8.95B
– –
-2,218
Closed -$189K
AMLP icon
3107
Alerian MLP ETF
AMLP
$12.9B
– –
-46,914
Closed -$2.56M
AMRN
3108
Amarin Corp
AMRN
$306M
– –
-534
Closed -$16K
AMX icon
3109
America Movil
AMX
$72.4B
– –
-8,405
Closed -$130K
ANGL icon
3110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-535
Closed -$14K
AOA icon
3111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-5,740
Closed -$260K
AOD
3112
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-74,715
Closed -$560K
AOK icon
3113
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-3,150
Closed -$101K
AOM icon
3114
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-9,226
Closed -$321K
AOR icon
3115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-2,358
Closed -$93K
BNBX
3116
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$7K
APO icon
3117
Apollo Global Management
APO
$74.7B
– –
-11,796
Closed -$202K
APPS icon
3118
Digital Turbine
APPS
$1.53B
– –
-28,520
Closed -$34K
ARCC icon
3119
Ares Capital
ARCC
$14B
– –
-56,570
Closed -$840K
ARCO icon
3120
Arcos Dorados Holdings
ARCO
$1.78B
– –
-193
Closed -$1K
ARDC
3121
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-2,790
Closed -$37K
ARLP icon
3122
Alliance Resource Partners
ARLP
$3.29B
– –
-25,118
Closed -$292K
ARTW icon
3123
Arts-Way Manufacturing Co
ARTW
$11.3M
– –
-200
Closed -$1K
ASA
3124
ASA Gold and Precious Metals
ASA
$1.02B
– –
-470
Closed -$5K
ASG
3125
Liberty All-Star Growth Fund
ASG
$340M
– –
-10,192
Closed -$41K
123 124
125
126 127

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.