We are live on ! Find out more
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
FNX icon
3526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-42,802
Closed -$2.12M
FNY icon
3527
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-14
Closed –
FOF icon
3528
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-22,155
Closed -$241K
FONR
3529
DELISTED
Fonar
FONR
– –
-57
Closed -$1K
FORTY
3530
Formula Systems
FORTY
$1.67B
– –
-1,873
Closed -$54K
FPE icon
3531
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-462,202
Closed -$8.63M
FPF
3532
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-2,455
Closed -$55K
FPX icon
3533
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-82,547
Closed -$4.13M
FRA icon
3534
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-8,979
Closed -$117K
FRI icon
3535
First Trust S&P REIT Index Fund
FRI
$196M
– –
-5,780
Closed -$135K
FSI icon
3536
Flexible Solutions
FSI
$63.7M
– –
-400
Closed –
FSK icon
3537
FS KKR Capital
FSK
$3.21B
– –
-240,210
Closed -$8.81M
FSTA icon
3538
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-12,247
Closed -$388K
FSTR icon
3539
Foster
FSTR
$438M
– –
-6,085
Closed -$111K
FT
3540
Franklin Universal Trust
FT
$199M
– –
-28,227
Closed -$176K
FTA icon
3541
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-66,058
Closed -$2.68M
FTC icon
3542
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-53,529
Closed -$2.58M
FTCS icon
3543
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-27,634
Closed -$1.09M
FTEC icon
3544
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-10,394
Closed -$345K
FTF
3545
Franklin Limited Duration Income Trust
FTF
$232M
– –
-7,080
Closed -$80K
FTGC icon
3546
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-7,755
Closed -$157K
FTLS icon
3547
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-7,222
Closed -$231K
FTQI icon
3548
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
– –
-630
Closed -$12K
FTRI icon
3549
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-4,224
Closed -$42K
FTSL icon
3550
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,659
Closed -$316K
140 141
142
143 144

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.