We are live on ! Find out more
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
BST icon
3201
BlackRock Science and Technology Trust
BST
$1.69B
– –
-4,272
Closed -$71K
BSV icon
3202
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-118,885
Closed -$9.59M
BTA
3203
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-13,250
Closed -$158K
BTAL icon
3204
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-5,018
Closed -$111K
BTE icon
3205
Baytex Energy
BTE
$2.9B
– –
-3,083
Closed -$12K
BTI icon
3206
British American Tobacco
BTI
$128B
– –
-4,698
Closed -$275K
BTT icon
3207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,500
Closed -$34K
BTZ icon
3208
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-77,787
Closed -$974K
BUD icon
3209
AB InBev
BUD
$168B
– –
-7,959
Closed -$992K
BUI icon
3210
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-3,146
Closed -$58K
BWX icon
3211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-51,108
Closed -$1.42M
BWZ icon
3212
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-118
Closed -$4K
BX icon
3213
Blackstone
BX
$109B
– –
-85,098
Closed -$2.39M
BXMT icon
3214
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-12,627
Closed -$339K
BXMX
3215
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-32,965
Closed -$419K
BYM
3216
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,992
Closed -$45K
CAF
3217
Morgan Stanley China A Share Fund
CAF
$321M
– –
-1,550
Closed -$26K
CARM
3218
DELISTED
Carisma Therapeutics
CARM
– –
-13
Closed –
CASI
3219
DELISTED
CASI Pharmaceuticals
CASI
– –
-13
Closed –
CCD
3220
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-1,150
Closed -$20K
CCJ icon
3221
Cameco
CCJ
$41.1B
– –
-720
Closed -$9K
CCU icon
3222
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-650
Closed -$15K
CDC icon
3223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-14,815
Closed -$561K
CDL icon
3224
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-12,559
Closed -$463K
CEF icon
3225
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-19,621
Closed -$236K
127 128
129
130 131

Similar funds

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.