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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
CMT icon
3251
Core Molding Technologies
CMT
$209M
– –
-5,189
Closed -$65K
CMU
3252
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,209
Closed -$6K
CNI icon
3253
Canadian National Railway
CNI
$77.1B
– –
-6,438
Closed -$402K
CODI icon
3254
Compass Diversified
CODI
$816M
– –
-19,597
Closed -$307K
COMT icon
3255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-399
Closed -$12K
COPX icon
3256
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-466
Closed -$7K
CORP icon
3257
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-157
Closed -$16K
CP icon
3258
Canadian Pacific Kansas City
CP
$80.4B
– –
-12,520
Closed -$333K
CPHC icon
3259
Canterbury Park Holding Corp
CPHC
$79.7M
– –
-1,203
Closed -$12K
CPRX
3260
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-44,119
Closed -$52K
CQP icon
3261
Cheniere Energy
CQP
$31B
– –
-7,540
Closed -$218K
CQQQ icon
3262
Invesco China Technology ETF
CQQQ
$3.16B
– –
-420
Closed -$14K
CRF
3263
Cornerstone Total Return Fund
CRF
$1.16B
– –
-1,020
Closed -$16K
CRH icon
3264
CRH
CRH
$66.5B
– –
-61
Closed -$2K
CRK icon
3265
Comstock Resources
CRK
$3.81B
– –
-220
Closed -$1K
CRMD icon
3266
CorMedix
CRMD
$581M
– –
-3,937
Closed -$52K
CRNT icon
3267
Ceragon Networks
CRNT
$203M
– –
-500
Closed -$1K
CRT
3268
Cross Timbers Royalty Trust
CRT
$61M
– –
-2,374
Closed -$36K
CRTO icon
3269
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-350
Closed -$14K
CSD icon
3270
Invesco S&P Spin-Off ETF
CSD
$233M
– –
-1,090
Closed -$42K
CSIQ icon
3271
Canadian Solar
CSIQ
$1.05B
– –
-232
Closed -$5K
CSPI icon
3272
CSP Inc
CSPI
$81.8M
– –
-800
Closed -$2K
CSQ icon
3273
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-81,985
Closed -$780K
CTSO icon
3274
Cytosorbents Corp
CTSO
$24.2M
– –
-271,045
Closed -$1.06M
CUK
3275
DELISTED
Carnival PLC
CUK
– –
-129
Closed -$7K
129 130
131
132 133

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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.