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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
IJJ icon
3726
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-185,134
Closed -$11.5M
IJK icon
3727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-39,368
Closed -$1.6M
IJS icon
3728
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-29,054
Closed -$1.65M
IJT icon
3729
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-58,760
Closed -$3.65M
ILCB icon
3730
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-19,376
Closed -$577K
ILCG icon
3731
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-68,735
Closed -$1.62M
ILCV icon
3732
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-6,674
Closed -$280K
ILCV icon
3733
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-400
Closed -$7K
ILF icon
3734
iShares Latin America 40 ETF
ILF
$3.81B
– –
-23,639
Closed -$594K
ILTB icon
3735
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-800
Closed -$50K
IMCB icon
3736
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-18,120
Closed -$658K
IMCG icon
3737
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-24,696
Closed -$626K
IMCV icon
3738
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-9,735
Closed -$401K
IMO icon
3739
Imperial Oil
IMO
$61.6B
– –
-750
Closed -$25K
IMOS
3740
ChipMOS TECHNOLOGIES
IMOS
$1.82B
– –
-408
Closed -$8K
INCO icon
3741
Columbia India Consumer ETF
INCO
$238M
– –
-359
Closed -$11K
INDA icon
3742
iShares MSCI India ETF
INDA
$6.65B
– –
-2,556
Closed -$69K
INDY icon
3743
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-976
Closed -$26K
INFY icon
3744
Infosys
INFY
$51B
– –
-5,984
Closed -$57K
ING icon
3745
ING
ING
$101B
– –
-9,827
Closed -$116K
INKM icon
3746
State Street Income Allocation ETF
INKM
$75M
– –
-50
Closed -$2K
INSG icon
3747
Inseego
INSG
$126M
– –
-2,207
Closed -$39K
INTG icon
3748
InterGroup Corp
INTG
$66.8M
– –
-49
Closed -$1K
INTF icon
3749
iShares International Equity Factor ETF
INTF
$3.67B
– –
-660
Closed -$15K
INVE icon
3750
Identive
INVE
$64.3M
– –
-1,600
Closed -$3K
148 149
150
151 152

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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.