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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
GALT icon
3576
Galectin Therapeutics
GALT
$197M
– –
-349,425
Closed -$500K
GAM
3577
General American Investors Company
GAM
$1.59B
– –
-225
Closed -$7K
GBAB
3578
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-230
Closed -$5K
GBDC icon
3579
Golub Capital BDC
GBDC
$3.41B
– –
-3,888
Closed -$67K
GBF icon
3580
iShares Government/Credit Bond ETF
GBF
$128M
– –
-19,425
Closed -$2.23M
GCC icon
3581
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-4,488
Closed -$84K
GCV
3582
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
– –
-54,805
Closed -$253K
GDO
3583
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
– –
-615
Closed -$10K
GDV icon
3584
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-8,100
Closed -$149K
GDX icon
3585
VanEck Gold Miners ETF
GDX
$23.8B
– –
-29,915
Closed -$598K
GDXJ icon
3586
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-19,379
Closed -$540K
GEL icon
3587
Genesis Energy
GEL
$1.85B
– –
-1,994
Closed -$63K
GEVO icon
3588
Gevo
GEVO
$377M
– –
-1
Closed –
GF
3589
New Germany Fund
GF
$188M
– –
-366
Closed -$5K
GGME icon
3590
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-3,928
Closed -$96K
GGN
3591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-15,202
Closed -$86K
GGZ
3592
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-590
Closed -$6K
GHY
3593
PGIM Global High Yield Fund
GHY
$481M
– –
-7,145
Closed -$106K
GHYG icon
3594
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-9,980
Closed -$461K
GIB icon
3595
CGI
GIB
$15.4B
– –
-5,082
Closed -$243K
GIGM icon
3596
GigaMedia
GIGM
$14.9M
– –
-20
Closed –
GII icon
3597
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-430
Closed -$19K
GLAD icon
3598
Gladstone Capital
GLAD
$437M
– –
-2,043
Closed -$30K
GLD icon
3599
SPDR Gold Trust
GLD
$132B
– –
-104,653
Closed -$12.3M
GLIN icon
3600
VanEck India Growth Leaders ETF
GLIN
$95.7M
– –
-947
Closed -$36K
142 143
144
145 146

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.