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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
ASHR icon
3126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-9,989
Closed -$245K
ASMB icon
3127
Assembly Biosciences
ASMB
$526M
– –
-700
Closed -$42K
ASML icon
3128
ASML
ASML
$645B
– –
-345
Closed -$35K
ASPN icon
3129
Aspen Aerogels
ASPN
$415M
– –
-500
Closed -$2K
ASX icon
3130
ASE Group
ASX
$80.9B
– –
-1,226
Closed -$7K
ATHE
3131
Alterity Therapeutics
ATHE
$79.2M
– –
-42
Closed -$1K
ATLC icon
3132
Atlanticus Holdings
ATLC
$1.67B
– –
-240
Closed -$1K
ATMP icon
3133
iPath Select MLP ETN
ATMP
$623M
– –
-1,317
Closed -$24K
ATNM icon
3134
Actinium Pharmaceuticals
ATNM
$23.5M
– –
-70
Closed -$4K
ATXS
3135
DELISTED
Astria Therapeutics
ATXS
– –
-44
Closed -$13K
AU icon
3136
AngloGold Ashanti
AU
$44.8B
– –
-2,021
Closed -$28K
AVK
3137
Advent Convertible and Income Fund
AVK
$561M
– –
-5,546
Closed -$72K
AVNW icon
3138
Aviat Networks
AVNW
$275M
– –
-4
Closed –
AWF
3139
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-18,969
Closed -$221K
AWP
3140
abrdn Global Premier Properties Fund
AWP
$370M
– –
-33,186
Closed -$557K
AWRE icon
3141
Aware
AWRE
$27.8M
– –
-973
Closed -$4K
AZN icon
3142
AstraZeneca
AZN
$250B
– –
-17,102
Closed -$963K
BAB icon
3143
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-51,924
Closed -$1.57M
BABA icon
3144
Alibaba
BABA
$308B
– –
-41,991
Closed -$3.32M
BAC.PRL icon
3145
Bank of America Series L
BAC.PRL
$3.99B
– –
-587
Closed -$668K
BAK icon
3146
Braskem
BAK
$901M
– –
-4,974
Closed -$64K
BBDC icon
3147
Barings BDC
BBDC
$882M
– –
-1,059
Closed -$22K
BBH icon
3148
VanEck Biotech ETF
BBH
$410M
– –
-2,328
Closed -$242K
BBN icon
3149
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-29,282
Closed -$673K
BBP icon
3150
Virtus Biotech ETF
BBP
$96.9M
– –
-543
Closed -$13K
124 125
126
127 128

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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.