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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
EWD icon
3451
iShares MSCI Sweden ETF
EWD
$595M
– –
-2,254
Closed -$66K
EWG icon
3452
iShares MSCI Germany ETF
EWG
$1.61B
– –
-3,728
Closed -$95K
EWH icon
3453
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-484
Closed -$10K
EWI icon
3454
iShares MSCI Italy ETF
EWI
$1.07B
– –
-593
Closed -$14K
EWJ icon
3455
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-10,398
Closed -$474K
EWK icon
3456
iShares MSCI Belgium ETF
EWK
$165M
– –
-92,778
Closed -$1.64M
EWM icon
3457
iShares MSCI Malaysia ETF
EWM
$329M
– –
-370
Closed -$13K
EWL icon
3458
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-1,040
Closed -$31K
EWN icon
3459
iShares MSCI Netherlands ETF
EWN
$636M
– –
-1,289
Closed -$32K
EWO icon
3460
iShares MSCI Austria ETF
EWO
$185M
– –
-152
Closed -$2K
EWP icon
3461
iShares MSCI Spain ETF
EWP
$2.15B
– –
-7,329
Closed -$199K
EWQ icon
3462
iShares MSCI France ETF
EWQ
$342M
– –
-865
Closed -$21K
EWS icon
3463
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-771
Closed -$17K
EWT icon
3464
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-514
Closed -$14K
EWU icon
3465
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,145
Closed -$35K
EWX icon
3466
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-241
Closed -$9K
EWY icon
3467
iShares MSCI South Korea ETF
EWY
$24.7B
– –
-1,075
Closed -$57K
EWW icon
3468
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-200
Closed -$11K
EWZ icon
3469
iShares MSCI Brazil ETF
EWZ
$9.19B
– –
-2,180
Closed -$58K
EXG icon
3470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-56,284
Closed -$494K
EXI icon
3471
iShares Global Industrials ETF
EXI
$1.48B
– –
-1,429
Closed -$100K
EXK
3472
Endeavour Silver
EXK
$2.66B
– –
-10,115
Closed -$25K
EZA icon
3473
iShares MSCI South Africa ETF
EZA
$569M
– –
-34
Closed -$2K
EZM icon
3474
WisdomTree US MidCap Fund
EZM
$957M
– –
-112,554
Closed -$3.38M
EZU icon
3475
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-5,748
Closed -$198K
137 138
139
140 141

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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
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.