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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
IOO icon
3751
iShares Global 100 ETF
IOO
$9.19B
– –
-67,112
Closed -$2.41M
IPKW icon
3752
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-3,500
Closed -$96K
IPO icon
3753
Renaissance IPO ETF
IPO
$162M
– –
-800
Closed -$15K
IQDF icon
3754
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-150
Closed -$3K
IQI icon
3755
Invesco Quality Municipal Securities
IQI
$528M
– –
-2,576
Closed -$34K
ISCB icon
3756
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-9,744
Closed -$325K
ISCG icon
3757
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-16,806
Closed -$360K
ISCV icon
3758
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-47,406
Closed -$1.88M
ISHG icon
3759
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-380
Closed -$31K
ISRA icon
3760
VanEck Israel ETF
ISRA
$159M
– –
-1,020
Closed -$28K
ISTB icon
3761
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-9,618
Closed -$484K
ISTR icon
3762
Investar Holding Corp
ISTR
$421M
– –
-500
Closed -$7K
ITA icon
3763
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-19,248
Closed -$1.12M
ITB icon
3764
iShares US Home Construction ETF
ITB
$2.31B
– –
-12,139
Closed -$328K
ITGR icon
3765
Integer Holdings
ITGR
$4.25B
– –
-19,201
Closed -$684K
ITM icon
3766
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,085
Closed -$246K
ITOT icon
3767
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-23,380
Closed -$1.09M
ITUB icon
3768
Itaú Unibanco
ITUB
$90.3B
– –
-263
Closed -$1K
IUSB icon
3769
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-140
Closed -$7K
IUSV icon
3770
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-51,501
Closed -$2.21M
IUSG icon
3771
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-203,354
Closed -$8.25M
IVOG icon
3772
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-1,870
Closed -$94K
IVOO icon
3773
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-16,572
Closed -$805K
IWB icon
3774
iShares Russell 1000 ETF
IWB
$49.9B
– –
-9,135
Closed -$1.04M
IWC icon
3775
iShares Micro-Cap ETF
IWC
$1.51B
– –
-7,005
Closed -$476K
149 150
151
152 153

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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
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.