We are live on ! Find out more
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
IBN icon
3676
ICICI Bank
IBN
$109B
– –
-3,134
Closed -$20K
IBND icon
3677
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-61
Closed -$2K
ICF icon
3678
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-89,608
Closed -$4.62M
ICL icon
3679
ICL Group
ICL
$6.65B
– –
-7,300
Closed -$31K
ICLN icon
3680
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-6,812
Closed -$63K
ICLR icon
3681
Icon
ICLR
$12.1B
– –
-1,775
Closed -$133K
IDE
3682
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-2,066
Closed -$26K
IDGT icon
3683
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
– –
-836
Closed -$30K
IDLV icon
3684
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-758
Closed -$23K
IDOG icon
3685
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
– –
-3,662
Closed -$86K
IDU icon
3686
iShares US Utilities ETF
IDU
$1.41B
– –
-28,816
Closed -$1.78M
IDV icon
3687
iShares International Select Dividend ETF
IDV
$8.48B
– –
-72,484
Closed -$2.1M
IDX icon
3688
VanEck Indonesia Index ETF
IDX
$36.4M
– –
-180
Closed -$4K
IEF icon
3689
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-120,685
Closed -$13.3M
IEFA icon
3690
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-44,863
Closed -$2.38M
IEI icon
3691
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-65,308
Closed -$8.22M
IEO icon
3692
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-1,505
Closed -$78K
IEMG icon
3693
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-49,732
Closed -$2.07M
IEP icon
3694
Icahn Enterprises
IEP
$5.19B
– –
-5,152
Closed -$326K
IEUR icon
3695
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-38,192
Closed -$1.57M
IEUS icon
3696
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-331
Closed -$14K
IEV icon
3697
iShares Europe ETF
IEV
$1.69B
– –
-1,413
Closed -$55K
IEZ icon
3698
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-304
Closed -$11K
IFN
3699
Aberdeen India Fund
IFN
$506M
– –
-2,337
Closed -$53K
IFGL icon
3700
iShares International Developed Real Estate ETF
IFGL
$83.3M
– –
-104
Closed -$3K
146 147
148
149 150

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.