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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
FFC
3501
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
– –
-63,469
Closed -$1.29M
FFTY icon
3502
CapForce IBD 50 ETF
FFTY
$82.5M
– –
-6,550
Closed -$138K
FGB
3503
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-71,799
Closed -$443K
FGD icon
3504
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-14,953
Closed -$337K
FGM icon
3505
First Trust Germany AlphaDEX Fund
FGM
$99.5M
– –
-750
Closed -$27K
FHLC icon
3506
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-1,504
Closed -$48K
FIDU icon
3507
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-10,432
Closed -$296K
POWR
3508
iShares U.S. Power Infrastructure ETF
POWR
$457M
– –
-1,143
Closed -$20K
FISK
3509
Empire State Realty OP LP Series 250
FISK
$1.46B
– –
-5,469
Closed -$95K
FIW icon
3510
First Trust Water ETF
FIW
$1.93B
– –
-210
Closed -$7K
FJP icon
3511
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-6,754
Closed -$307K
FLC
3512
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-3,565
Closed -$72K
FLEX icon
3513
Flex
FLEX
$46.4B
– –
-20,212
Closed -$183K
FLOT icon
3514
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-31,832
Closed -$1.61M
FLRN icon
3515
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-13,291
Closed -$404K
FLTB icon
3516
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-379
Closed -$19K
FLTR icon
3517
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-1,823
Closed -$45K
FMAT icon
3518
Fidelity MSCI Materials Index ETF
FMAT
$606M
– –
-32
Closed -$1K
FMY
3519
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-2,958
Closed -$43K
FMS icon
3520
Fresenius Medical Care
FMS
$12.7B
– –
-66
Closed -$3K
FNCL icon
3521
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-289
Closed -$7K
FNDB icon
3522
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-21,000
Closed -$205K
FNDX icon
3523
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-207
Closed -$2K
FNDF icon
3524
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-450
Closed -$11K
FNK icon
3525
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-1,987
Closed -$56K
139 140
141
142 143

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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
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.