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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
IFV icon
3701
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-120,147
Closed -$2.06M
IGA
3702
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-17,905
Closed -$183K
IGD
3703
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-41,163
Closed -$292K
IGE icon
3704
iShares North American Natural Resources ETF
IGE
$750M
– –
-6,759
Closed -$201K
IGF icon
3705
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-2,424
Closed -$95K
IGHG icon
3706
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-719
Closed -$52K
IGI
3707
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
– –
-500
Closed -$10K
IGIB icon
3708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-61,142
Closed -$3.35M
IGLB icon
3709
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-3,505
Closed -$207K
IGM icon
3710
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-87,636
Closed -$1.62M
IGOV icon
3711
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-488
Closed -$23K
IGPT icon
3712
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-5,616
Closed -$79K
IGR
3713
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-65,386
Closed -$510K
IGSB icon
3714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-253,686
Closed -$13.4M
IGV icon
3715
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-16,075
Closed -$324K
IHD
3716
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-159
Closed -$1K
IHE icon
3717
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-40,848
Closed -$1.86M
IHF icon
3718
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-20,995
Closed -$512K
IHG icon
3719
InterContinental Hotels
IHG
$23.3B
– –
-459
Closed -$25K
IHDG icon
3720
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-16
Closed –
IHI icon
3721
iShares US Medical Devices ETF
IHI
$3.36B
– –
-27,246
Closed -$555K
IHY icon
3722
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-16
Closed –
IIF
3723
Morgan Stanley India Investment Fund
IIF
$220M
– –
-505
Closed -$13K
IIM icon
3724
Invesco Value Municipal Income Trust
IIM
$593M
– –
-12,494
Closed -$214K
IJH icon
3725
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-491,160
Closed -$14.2M
147 148
149
150 151

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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.