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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
DJP icon
3326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-1,007
Closed -$21K
DKL icon
3327
Delek Logistics
DKL
$3.04B
– –
-11
Closed –
DLN icon
3328
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-20,360
Closed -$747K
DLS icon
3329
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-13,014
Closed -$767K
DMO
3330
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-1,000
Closed -$23K
DMLP icon
3331
Dorchester Minerals
DMLP
$1.23B
– –
-223
Closed -$2K
DNL icon
3332
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-192
Closed -$4K
DNP icon
3333
DNP Select Income Fund
DNP
$4.03B
– –
-61,622
Closed -$616K
DOG
3334
ProShares Short Dow30
DOG
$96.7M
– –
-4,524
Closed -$397K
DOL icon
3335
WisdomTree True Developed International Fund
DOL
$841M
– –
-11,390
Closed -$477K
DON icon
3336
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-89,352
Closed -$2.56M
DRD
3337
DRDGold
DRD
$1.98B
– –
-3,200
Closed -$13K
DRIO icon
3338
DarioHealth
DRIO
$74.7M
– –
-2
Closed -$3K
DRN icon
3339
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
– –
-116
Closed -$3K
DSI icon
3340
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-25,458
Closed -$975K
DSL
3341
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-6,266
Closed -$106K
DSM
3342
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-222,530
Closed -$1.89M
DSU icon
3343
BlackRock Debt Strategies Fund
DSU
$593M
– –
-12,275
Closed -$128K
DSX icon
3344
Diana Shipping
DSX
$317M
– –
-7
Closed –
DTD icon
3345
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-6,020
Closed -$224K
DTF
3346
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-1,500
Closed -$24K
DTRE icon
3347
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-2,066
Closed -$92K
DUG icon
3348
ProShares UltraShort Energy
DUG
$22.2M
– –
-7
Closed -$9K
DVY icon
3349
iShares Select Dividend ETF
DVY
$23.5B
– –
-220,677
Closed -$18M
DVYA icon
3350
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-504
Closed -$21K
132 133
134
135 136

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OWM
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FSC
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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.