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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
CUT icon
3276
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-2,630
Closed -$61K
CVE icon
3277
Cenovus Energy
CVE
$51.1B
– –
-194
Closed -$3K
CVGI icon
3278
Commercial Vehicle Group
CVGI
$129M
– –
-17,686
Closed -$47K
CVEO icon
3279
Civeo
CVEO
$358M
– –
-5,274
Closed -$78K
CVM icon
3280
CEL-SCI Corp
CVM
$26.6M
– –
-1
Closed –
CVY icon
3281
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-4,626
Closed -$85K
CWB icon
3282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-197,034
Closed -$8.51M
CWI icon
3283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-115,319
Closed -$2.37M
CX icon
3284
Cemex
CX
$16.7B
– –
-678
Closed -$5K
CXH
3285
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-502
Closed -$5K
CXE
3286
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,000
Closed -$5K
CXSE icon
3287
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-3,692
Closed -$86K
CYBR
3288
DELISTED
CyberArk
CYBR
– –
-10,845
Closed -$463K
CZA icon
3289
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-3,497
Closed -$171K
DALN
3290
DELISTED
DallasNews
DALN
– –
-107
Closed -$2K
DAX icon
3291
Global X DAX Germany ETF
DAX
$235M
– –
-1,500
Closed -$36K
DB icon
3292
Deutsche Bank
DB
$71.5B
– –
-4,589
Closed -$69K
DBC icon
3293
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-20,201
Closed -$269K
DBA icon
3294
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-4,012
Closed -$82K
DBB icon
3295
Invesco DB Base Metals Fund
DBB
$317M
– –
-100
Closed -$1K
DBE icon
3296
Invesco DB Energy Fund
DBE
$82.8M
– –
-412
Closed -$4K
DBEF icon
3297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-112,908
Closed -$2.88M
DBEM icon
3298
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-6,385
Closed -$120K
DBEU icon
3299
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-4,600
Closed -$114K
DBJP icon
3300
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-1,389
Closed -$46K
130 131
132
133 134

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OWM
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NFSG
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KJHP
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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.