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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
BBVA icon
3151
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-7,245
Closed -$46K
BCLI
3152
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-33
Closed -$1K
BCS icon
3153
Barclays
BCS
$95.9B
– –
-2,127
Closed -$17K
BCV
3154
Bancroft Fund
BCV
$138M
– –
-676
Closed -$12K
BCX icon
3155
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
– –
-31,825
Closed -$230K
BDJ icon
3156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-83,786
Closed -$633K
BEP icon
3157
Brookfield Renewable
BEP
$9.81B
– –
-938
Closed -$15K
BFK
3158
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,800
Closed -$58K
BFOR icon
3159
Barron's 400 ETF
BFOR
$238M
– –
-88,292
Closed -$669K
BGB
3160
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-7,780
Closed -$106K
BGH
3161
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-15,334
Closed -$256K
BGI icon
3162
Birks Group
BGI
$10.4M
– –
-400
Closed –
BGR icon
3163
BlackRock Energy and Resources Trust
BGR
$402M
– –
-4,172
Closed -$55K
BGT icon
3164
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-3,825
Closed -$49K
BGY icon
3165
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-19,749
Closed -$118K
BHK icon
3166
BlackRock Core Bond Trust
BHK
$654M
– –
-58,332
Closed -$782K
BHP icon
3167
BHP
BHP
$227B
– –
-25,822
Closed -$597K
BHV icon
3168
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
– –
-530
Closed -$10K
BIB icon
3169
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
– –
-743
Closed -$30K
BIL icon
3170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-113,267
Closed -$10.4M
BIP icon
3171
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-9,788
Closed -$164K
BIT icon
3172
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-1,118
Closed -$18K
BIV icon
3173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-42,340
Closed -$3.65M
BIZD icon
3174
VanEck BDC Income ETF
BIZD
$1.61B
– –
-3,257
Closed -$54K
GENZ
3175
VanEck Digital Native Economy ETF
GENZ
$17.2M
– –
-50
Closed -$2K
125 126
127
128 129

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.