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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
EMD
3401
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-1,990
Closed -$29K
EMF
3402
Templeton Emerging Markets Fund
EMF
$329M
– –
-573
Closed -$6K
EMHY icon
3403
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-5,586
Closed -$264K
EMIF icon
3404
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
– –
-980
Closed -$29K
EMLC icon
3405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-242
Closed -$9K
EMLP icon
3406
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-85,376
Closed -$1.86M
EMO
3407
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-475
Closed -$27K
ENB icon
3408
Enbridge
ENB
$114B
– –
-1,282
Closed -$51K
ENPH icon
3409
Enphase Energy
ENPH
$5.15B
– –
-16,150
Closed -$38K
ENX
3410
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-300
Closed -$4K
EOD
3411
Allspring Global Dividend Opportunity Fund
EOD
$282M
– –
-41,670
Closed -$249K
EOI
3412
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-10,324
Closed -$129K
EOS
3413
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-4,115
Closed -$53K
EOT
3414
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-7,300
Closed -$163K
EPHE icon
3415
iShares MSCI Philippines ETF
EPHE
$145M
– –
-129
Closed -$5K
EPI icon
3416
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-4,795
Closed -$94K
EPD icon
3417
Enterprise Products Partners
EPD
$81.3B
– –
-92,018
Closed -$2.27M
EPOL icon
3418
iShares MSCI Poland ETF
EPOL
$747M
– –
-400
Closed -$8K
EPP icon
3419
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,126
Closed -$44K
EPS icon
3420
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-6,063
Closed -$141K
EQL icon
3421
ALPS Equal Sector Weight ETF
EQL
$769M
– –
-900
Closed -$17K
EQNR icon
3422
Equinor
EQNR
$91.3B
– –
-3,214
Closed -$50K
EQS icon
3423
Equus Total Return
EQS
$16.2M
– –
-571
Closed -$1K
ERC
3424
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-18,688
Closed -$229K
ERH
3425
Allspring Utilities & High Income Fund
ERH
$104M
– –
-900
Closed -$12K
135 136
137
138 139

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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
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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.