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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
GWX icon
3626
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-27,745
Closed -$792K
GXC icon
3627
State Street SPDR S&P China ETF
GXC
$478M
– –
-602
Closed -$42K
GYLD icon
3628
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-15,582
Closed -$277K
HACK icon
3629
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-25,173
Closed -$603K
HAP icon
3630
VanEck Natural Resources ETF
HAP
$304M
– –
-500
Closed -$15K
HBIO icon
3631
Harvard Bioscience
HBIO
$28.5M
– –
-1,959
Closed -$59K
HBM icon
3632
Hudbay
HBM
$11B
– –
-945
Closed -$3K
HDB icon
3633
HDFC Bank
HDB
$123B
– –
-1,816
Closed -$28K
HDG icon
3634
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-368
Closed -$15K
HDGE icon
3635
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
– –
-13,435
Closed -$1.43M
HDV
3636
iShares Core High Dividend ETF
HDV
$14.8B
– –
-196,290
Closed -$3.06M
HEDJ icon
3637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-187,986
Closed -$4.88M
HEEM icon
3638
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
– –
-2,827
Closed -$59K
HEFA icon
3639
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-37,567
Closed -$896K
HEPA
3640
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEQ
3641
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-1,100
Closed -$16K
HEZU icon
3642
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-65,299
Closed -$1.59M
HIO
3643
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-34,301
Closed -$161K
HISF icon
3644
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-1,586
Closed -$77K
HIX
3645
Western Asset High Income Fund II
HIX
$352M
– –
-16,952
Closed -$111K
HMC icon
3646
Honda
HMC
$39.1B
– –
-2,636
Closed -$72K
HNRG icon
3647
Hallador Energy
HNRG
$713M
– –
-6,377
Closed -$29K
HPF
3648
John Hancock Preferred Income Fund II
HPF
$345M
– –
-7,854
Closed -$167K
HPI
3649
John Hancock Preferred Income Fund
HPI
$432M
– –
-26,482
Closed -$588K
HPS
3650
John Hancock Preferred Income Fund III
HPS
$459M
– –
-8,738
Closed -$165K
144 145
146
147 148

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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
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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.