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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
DVYE icon
3351
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-328
Closed -$11K
DWAS icon
3352
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-713
Closed -$26K
DWM icon
3353
WisdomTree International Equity Fund
DWM
$691M
– –
-1,946
Closed -$89K
DWX icon
3354
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-18,261
Closed -$641K
DXD icon
3355
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-50
Closed -$19K
DXJ icon
3356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-30,346
Closed -$1.33M
E icon
3357
ENI
E
$76.5B
– –
-1,740
Closed -$52K
EAD
3358
Allspring Income Opportunities Fund
EAD
$378M
– –
-35,150
Closed -$265K
EBMT icon
3359
Eagle Bancorp Montana
EBMT
$189M
– –
-500
Closed -$6K
AXIA.PR
3360
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-110
Closed –
EC icon
3361
Ecopetrol
EC
$33.7B
– –
-62
Closed –
ECNS icon
3362
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
– –
-172
Closed -$7K
ECON icon
3363
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-4,625
Closed -$104K
FOCL
3364
EDAP TMS S.A.
FOCL
$228M
– –
-9,165
Closed -$37K
EDC icon
3365
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-28
Closed -$1K
EDD
3366
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-19,541
Closed -$149K
EDF
3367
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-2,000
Closed -$26K
EDIV icon
3368
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-5,569
Closed -$149K
EDOG icon
3369
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-2,410
Closed -$56K
EDSA icon
3370
Edesa Biotech
EDSA
$49.8M
– –
-147
Closed -$209K
EDU icon
3371
New Oriental
EDU
$9.06B
– –
-400
Closed -$14K
EDUC icon
3372
Educational Development Corp
EDUC
$11.8M
– –
-16,188
Closed -$114K
EDV icon
3373
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-1,999
Closed -$253K
EELV icon
3374
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-430
Closed -$10K
EEM icon
3375
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-41,066
Closed -$1.41M
133 134
135
136 137

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.