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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
CEMB icon
3226
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-115
Closed -$6K
CFA icon
3227
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
– –
-383
Closed -$14K
CFO icon
3228
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
– –
-23,773
Closed -$872K
CG icon
3229
Carlyle Group
CG
$17.9B
– –
-3,630
Closed -$61K
CGO
3230
Calamos Global Total Return Fund
CGO
$127M
– –
-6,992
Closed -$77K
CGW icon
3231
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-4,974
Closed -$139K
CHI
3232
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-45,449
Closed -$431K
CHIQ icon
3233
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-351
Closed -$4K
CHMI
3234
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
– –
-539
Closed -$8K
CHN
3235
DELISTED
China Fund
CHN
– –
-2,000
Closed -$29K
CHW
3236
Calamos Global Dynamic Income Fund
CHW
$542M
– –
-44,044
Closed -$309K
CHY
3237
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-398,701
Closed -$4.14M
CIBR icon
3238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-15,377
Closed -$261K
CIF
3239
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-2,158
Closed -$5K
CIG icon
3240
CEMIG Preferred Shares
CIG
$6.12B
– –
-8,859
Closed -$10K
CII icon
3241
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-22,003
Closed -$297K
CIK
3242
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-4,300
Closed -$12K
CLAR icon
3243
Clarus
CLAR
$129M
– –
-13,387
Closed -$60K
CLM icon
3244
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-6,516
Closed -$93K
CLMT icon
3245
Calumet Specialty Products
CLMT
$3.51B
– –
-17,861
Closed -$210K
CLS icon
3246
Celestica
CLS
$41.7B
– –
-2,800
Closed -$31K
CM icon
3247
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,094
Closed -$115K
CMBS icon
3248
iShares CMBS ETF
CMBS
$473M
– –
-89
Closed -$4K
CMCT
3249
Creative Media & Community Trust
CMCT
$13.2M
– –
0
– -$10K
CMF icon
3250
iShares California Muni Bond ETF
CMF
$4.61B
– –
-218
Closed -$13K
128 129
130
131 132

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.