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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
EEMA icon
3376
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-490
Closed -$25K
EEMV icon
3377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-56,185
Closed -$2.89M
EEMS icon
3378
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-118
Closed -$5K
EES icon
3379
WisdomTree US SmallCap Earnings Fund
EES
$735M
– –
-23,316
Closed -$598K
EFAD icon
3380
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
– –
-16,175
Closed -$572K
EFAV icon
3381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-193,296
Closed -$12.8M
EFC
3382
Ellington Financial
EFC
$1.66B
– –
-1,630
Closed -$28K
EFOI icon
3383
Energy Focus
EFOI
$19.4M
– –
-389
Closed -$101K
EFR
3384
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-6,604
Closed -$85K
EFG icon
3385
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-3,039
Closed -$201K
EFT
3386
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-4,631
Closed -$61K
EFV icon
3387
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-17,709
Closed -$795K
EFZ icon
3388
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-2,850
Closed -$194K
EGAN icon
3389
eGain
EGAN
$198M
– –
-50
Closed –
EGO icon
3390
Eldorado Gold
EGO
$9.36B
– –
-7,413
Closed -$117K
EGY icon
3391
Vaalco Energy
EGY
$553M
– –
-1,000
Closed -$1K
EHI
3392
Western Asset Global High Income Fund
EHI
$177M
– –
-2,449
Closed -$22K
EIDO icon
3393
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-169
Closed -$4K
EIM
3394
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-9,426
Closed -$125K
EIRL icon
3395
iShares MSCI Ireland ETF
EIRL
$77.2M
– –
-659
Closed -$27K
EIS icon
3396
iShares MSCI Israel ETF
EIS
$884M
– –
-111
Closed -$5K
EINC icon
3397
VanEck Energy Income ETF
EINC
$80.8M
– –
-42,967
Closed -$2.6M
ELD icon
3398
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-146
Closed -$6K
ELP
3399
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-500
Closed -$2K
EMB icon
3400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,262
Closed -$692K
134 135
136
137 138

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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
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.