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
DBL
3301
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-1,364
Closed -$36K
DBO icon
3302
Invesco DB Oil Fund
DBO
$356M
– –
-49,525
Closed -$385K
DBP icon
3303
Invesco DB Precious Metals Fund
DBP
$250M
– –
-687
Closed -$25K
DDM icon
3304
ProShares Ultra Dow30
DDM
$552M
– –
-3,600
Closed -$40K
DEM icon
3305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-10,012
Closed -$349K
DEO icon
3306
Diageo
DEO
$49.2B
– –
-11,053
Closed -$1.19M
DES icon
3307
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-46,305
Closed -$1.06M
DEW icon
3308
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-451
Closed -$18K
DFE icon
3309
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-58,865
Closed -$3.36M
DFJ icon
3310
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-954
Closed -$52K
DFP
3311
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-2,283
Closed -$54K
KUST
3312
Kustom Entertainment Inc
KUST
$878K
– –
0
– -$1K
DGP icon
3313
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
– –
-1,275
Closed -$32K
DGRO icon
3314
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-13,518
Closed -$357K
DGRW icon
3315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-5,599
Closed -$174K
DGS icon
3316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-8,930
Closed -$337K
DGT icon
3317
State Street SPDR Global Dow ETF
DGT
$626M
– –
-253
Closed -$17K
DHF
3318
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-8,000
Closed -$25K
DHS icon
3319
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-588
Closed -$37K
DHY
3320
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-10,879
Closed -$24K
DIA icon
3321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-56,747
Closed -$10M
DIAX
3322
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-8,921
Closed -$126K
DIG icon
3323
ProShares Ultra Energy
DIG
$76.5M
– –
-160
Closed -$6K
DIM icon
3324
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-10,031
Closed -$560K
DIV icon
3325
Global X SuperDividend US ETF
DIV
$780M
– –
-25,635
Closed -$637K
131 132
133
134 135

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.