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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
GLO
3601
Clough Global Opportunities Fund
GLO
$252M
– –
-15,400
Closed -$148K
GLQ
3602
Clough Global Equity Fund
GLQ
$155M
– –
-6,200
Closed -$67K
GLTR icon
3603
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-600
Closed -$36K
GLU
3604
Gabelli Utility & Income Trust
GLU
$114M
– –
-500
Closed -$9K
GLV
3605
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
-3,003
Closed -$35K
GNMA icon
3606
iShares GNMA Bond ETF
GNMA
$423M
– –
-2,414
Closed -$122K
GNR icon
3607
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-1,080
Closed -$37K
GNSS icon
3608
Genasys
GNSS
$78.3M
– –
-4,760
Closed -$8K
GNT
3609
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
– –
-15,150
Closed -$100K
GOGL
3610
DELISTED
Golden Ocean Group
GOGL
– –
-8,003
Closed -$28K
GOF icon
3611
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-6,832
Closed -$116K
B
3612
Barrick Mining
B
$64B
– –
-22,447
Closed -$304K
GOVT icon
3613
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-612
Closed -$16K
GOVI icon
3614
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-2,325
Closed -$79K
GQRE icon
3615
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-75
Closed -$4K
GREK
3616
Global X MSCI Greece ETF
GREK
$320M
– –
-133
Closed -$3K
GRX
3617
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-83
Closed –
GSG icon
3618
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-2,714
Closed -$38K
GSK icon
3619
GSK
GSK
$103B
– –
-43,255
Closed -$2.19M
GSLC icon
3620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-65,579
Closed -$2.75M
GTIM icon
3621
Good Times Restaurants
GTIM
$14.5M
– –
-10,000
Closed -$40K
GUNR icon
3622
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-208
Closed -$5K
GURU icon
3623
Global X Guru Index ETF
GURU
$63.3M
– –
-250
Closed -$6K
GUT
3624
Gabelli Utility Trust
GUT
$574M
– –
-3,085
Closed -$18K
GVI icon
3625
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-565
Closed -$63K
143 144
145
146 147

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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
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.