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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
HQH
3651
abrdn Healthcare Investors
HQH
$1.28B
– –
-60,346
Closed -$1.45M
HQL
3652
abrdn Life Sciences Investors
HQL
$599M
– –
-35,249
Closed -$632K
HRZN icon
3653
Horizon Technology Finance
HRZN
$311M
– –
-1,280
Closed -$15K
HSBC icon
3654
HSBC
HSBC
$364B
– –
-3,679
Closed -$102K
HTD
3655
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
– –
-12,560
Closed -$287K
HTGC icon
3656
Hercules Capital
HTGC
$3.16B
– –
-98,871
Closed -$1.19M
HTUS icon
3657
Hull Tactical US ETF
HTUS
$162M
– –
-15,516
Closed -$399K
HYD icon
3658
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-56,174
Closed -$3.52M
HYEM icon
3659
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-565
Closed -$14K
HYG icon
3660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-34,362
Closed -$2.81M
HYGH icon
3661
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-644
Closed -$53K
HYHG icon
3662
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-544
Closed -$34K
HYI
3663
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-6,404
Closed -$90K
HYLS icon
3664
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-27,392
Closed -$1.3M
HYMB icon
3665
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-1,570
Closed -$45K
HYS icon
3666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,862
Closed -$639K
HYT icon
3667
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-100,464
Closed -$1M
IAF
3668
abrdn Australia Equity Fund
IAF
$126M
– –
-1,333
Closed -$22K
IAE
3669
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-10,996
Closed -$102K
IAI icon
3670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-412
Closed -$15K
IAG icon
3671
IAMGOLD
IAG
$8.55B
– –
-39,009
Closed -$86K
IAK icon
3672
iShares US Insurance ETF
IAK
$538M
– –
-1,470
Closed -$73K
IAT icon
3673
iShares US Regional Banks ETF
IAT
$689M
– –
-3,939
Closed -$126K
IAU icon
3674
iShares Gold Trust
IAU
$63.3B
– –
-174,281
Closed -$4.14M
IBB icon
3675
iShares Biotechnology ETF
IBB
$9.39B
– –
-54,027
Closed -$4.7M
145 146
147
148 149

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PL
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OWM
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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.