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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
FAB icon
3476
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-416
Closed -$18K
FAD icon
3477
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-280
Closed -$14K
FAN icon
3478
First Trust Global Wind Energy ETF
FAN
$275M
– –
-1,522
Closed -$18K
FAX
3479
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-28,989
Closed -$145K
FBT icon
3480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
– –
-27,441
Closed -$2.4M
FBZ
3481
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-200
Closed -$2K
FCA icon
3482
First Trust China AlphaDEX Fund
FCA
$33.1M
– –
-532
Closed -$10K
FCG icon
3483
First Trust Natural Gas ETF
FCG
$613M
– –
-13,704
Closed -$282K
FCO
3484
DELISTED
abrdn Global Income Fund
FCO
– –
-481
Closed -$4K
FCT
3485
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-22
Closed –
FDD icon
3486
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-12,144
Closed -$148K
FDIS icon
3487
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-10,910
Closed -$339K
FDL icon
3488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-353,833
Closed -$9.08M
FDM icon
3489
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-296
Closed -$10K
FDN icon
3490
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-51,847
Closed -$3.54M
FDT icon
3491
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-18,050
Closed -$839K
FDUS icon
3492
Fidus Investment
FDUS
$761M
– –
-1,516
Closed -$24K
FEM icon
3493
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
– –
-2,424
Closed -$47K
FEMS icon
3494
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-711
Closed -$21K
FENG
3495
Phoenix New Media
FENG
$18.3M
– –
-17
Closed –
FEP icon
3496
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-74,317
Closed -$2.16M
FENY icon
3497
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-500
Closed -$9K
FEX icon
3498
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-93,617
Closed -$4.18M
FEZ icon
3499
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-13,813
Closed -$458K
FFA
3500
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-35,075
Closed -$447K
138 139
140
141 142

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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.