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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
IWD icon
3776
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-101,791
Closed -$10.1M
IWF icon
3777
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-455,616
Closed -$11.4M
IWL icon
3778
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-3,630
Closed -$170K
IWN icon
3779
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-15,882
Closed -$1.48M
IWO icon
3780
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-24,238
Closed -$3.21M
IWR icon
3781
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-104,572
Closed -$4.26M
IWV icon
3782
iShares Russell 3000 ETF
IWV
$20.3B
– –
-28,840
Closed -$3.48M
IWX icon
3783
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-239
Closed -$10K
IWY icon
3784
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-13,948
Closed -$750K
IX icon
3785
ORIX
IX
$44B
– –
-865
Closed -$11K
IXC icon
3786
iShares Global Energy ETF
IXC
$2.8B
– –
-38,937
Closed -$1.15M
IXG icon
3787
iShares Global Financials ETF
IXG
$686M
– –
-2,577
Closed -$127K
IXJ icon
3788
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-33,290
Closed -$1.6M
IXN icon
3789
iShares Global Tech ETF
IXN
$8.81B
– –
-90,780
Closed -$1.51M
IXP icon
3790
iShares Global Comm Services ETF
IXP
$577M
– –
-6,675
Closed -$416K
IXUS icon
3791
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-7,911
Closed -$392K
IYC icon
3792
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-174,692
Closed -$6.37M
IYE icon
3793
iShares US Energy ETF
IYE
$1.73B
– –
-52,968
Closed -$1.84M
IYF icon
3794
iShares US Financials ETF
IYF
$4.62B
– –
-16,640
Closed -$704K
IYG icon
3795
iShares US Financial Services ETF
IYG
$2.21B
– –
-27,081
Closed -$732K
IYH icon
3796
iShares US Healthcare ETF
IYH
$3.45B
– –
-111,195
Closed -$3.13M
IYJ icon
3797
iShares US Industrials ETF
IYJ
$2.04B
– –
-4,960
Closed -$266K
IYK icon
3798
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-23,529
Closed -$883K
IYLD icon
3799
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-8,606
Closed -$207K
IYM icon
3800
iShares US Basic Materials ETF
IYM
$1.21B
– –
-9,678
Closed -$709K
150 151
152
153 154

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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.