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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
ERIC icon
3426
Ericsson
ERIC
$33.2B
– –
-4,854
Closed -$48K
ERTH icon
3427
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-241
Closed -$7K
ESBA icon
3428
Empire State Realty Series ES
ESBA
$1.35B
– –
-8,603
Closed -$151K
ET icon
3429
Energy Transfer Partners
ET
$70.5B
– –
-23,671
Closed -$169K
ETB
3430
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-21,522
Closed -$349K
ETG
3431
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-38,599
Closed -$557K
ETJ
3432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-22,184
Closed -$210K
ETO
3433
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
– –
-5,083
Closed -$110K
ETV
3434
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-54,532
Closed -$802K
ETW
3435
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-9,338
Closed -$98K
ETX
3436
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-2,253
Closed -$44K
ETY icon
3437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-116,268
Closed -$1.24M
EUM icon
3438
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-4,584
Closed -$248K
EUO icon
3439
ProShares UltraShort Euro
EUO
$34.7M
– –
-550
Closed -$13K
OPPE
3440
WisdomTree European Opportunities Fund
OPPE
$293M
– –
-500
Closed -$12K
EVF
3441
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-7,735
Closed -$45K
EVG
3442
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-2,392
Closed -$32K
EVM
3443
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-19,849
Closed -$250K
EVN
3444
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-16,590
Closed -$241K
EVRI
3445
DELISTED
Everi Holdings
EVRI
– –
-41,000
Closed -$94K
EVT icon
3446
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-57,592
Closed -$1.11M
EVV
3447
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-28,896
Closed -$380K
EWA icon
3448
iShares MSCI Australia ETF
EWA
$1.44B
– –
-7,648
Closed -$148K
EWA icon
3449
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-8
Closed -$7K
EWC icon
3450
iShares MSCI Canada ETF
EWC
$6.27B
– –
-10,757
Closed -$255K
136 137
138
139 140

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PL
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OWM
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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.