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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
BKF icon
3176
iShares MSCI BIC ETF
BKF
$78.4M
– –
-49
Closed -$1K
BKLN icon
3177
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-56,241
Closed -$1.28M
BKN
3178
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-600
Closed -$10K
BKT icon
3179
BlackRock Income Trust
BKT
$339M
– –
-865
Closed -$17K
BLDP
3180
Ballard Power Systems
BLDP
$796M
– –
-3,600
Closed -$5K
BLFS icon
3181
BioLife Solutions
BLFS
$1.65B
– –
-5
Closed –
BLV icon
3182
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-21,199
Closed -$1.97M
BLW icon
3183
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-20,431
Closed -$302K
BMA icon
3184
Banco Macro
BMA
$5.73B
– –
-208
Closed -$13K
BME icon
3185
BlackRock Health Sciences Trust
BME
$562M
– –
-22,074
Closed -$783K
BMO icon
3186
Bank of Montreal
BMO
$127B
– –
-5,367
Closed -$326K
BMVP icon
3187
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-3,747
Closed -$90K
BND icon
3188
Vanguard Total Bond Market
BND
$158B
– –
-130,801
Closed -$10.8M
BNDX icon
3189
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-40,755
Closed -$2.22M
BNS icon
3190
Scotiabank
BNS
$108B
– –
-9,370
Closed -$448K
BNY
3191
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,920
Closed -$30K
BOE icon
3192
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-31,144
Closed -$370K
BOIL icon
3193
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– -$11K
BOND icon
3194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-41,590
Closed -$4.39M
BP icon
3195
BP
BP
$106B
– –
-94,062
Closed -$2.39M
BPT
3196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,783
Closed -$166K
BRF icon
3197
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-834
Closed -$10K
BRK.A icon
3198
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-11
Closed -$2.35M
BRW
3199
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-872
Closed -$9K
BSL
3200
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-9,884
Closed -$151K
126 127
128
129 130

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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.