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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
FTSM icon
3551
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-321,519
Closed -$19.2M
FUN icon
3552
Cedar Fair
FUN
$1.85B
– –
-11,013
Closed -$655K
FUTY icon
3553
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-10,321
Closed -$329K
FV icon
3554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-630,911
Closed -$13.6M
FVD icon
3555
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-356,072
Closed -$9.16M
FXC icon
3556
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
– –
-350
Closed -$26K
FXD icon
3557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-116,965
Closed -$4.12M
FXG icon
3558
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-81,172
Closed -$3.74M
FXH icon
3559
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-44,106
Closed -$2.46M
FXI icon
3560
iShares China Large-Cap ETF
FXI
$4.33B
– –
-12,013
Closed -$406K
FXL icon
3561
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-33,441
Closed -$1.1M
FXN icon
3562
First Trust Energy AlphaDEX Fund
FXN
$374M
– –
-178,494
Closed -$2.52M
FXO icon
3563
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-167,373
Closed -$3.79M
FXR icon
3564
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-6,203
Closed -$172K
FXU icon
3565
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-19,253
Closed -$500K
FXY icon
3566
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-318
Closed -$28K
FXZ icon
3567
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-1,817
Closed -$56K
FYC icon
3568
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
– –
-202
Closed -$6K
FYLD icon
3569
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
– –
-100
Closed -$2K
FYT icon
3570
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
– –
-5,066
Closed -$144K
FYX icon
3571
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-24,487
Closed -$1.1M
GAA icon
3572
Cambria Global Asset Allocation ETF
GAA
$72.5M
– –
-150
Closed -$4K
GAB icon
3573
Gabelli Equity Trust
GAB
$1.78B
– –
-76,141
Closed -$401K
GAIN icon
3574
Gladstone Investment Corp
GAIN
$671M
– –
-4,260
Closed -$30K
GAL icon
3575
State Street Global Allocation ETF
GAL
$312M
– –
-791
Closed -$26K
141 142
143
144 145

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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
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.