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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
IYR icon
3801
iShares US Real Estate ETF
IYR
$4.67B
– –
-20,854
Closed -$1.62M
IYT icon
3802
iShares US Transportation ETF
IYT
$2.31B
– –
-6,672
Closed -$237K
IYW icon
3803
iShares US Technology ETF
IYW
$25.1B
– –
-70,644
Closed -$1.92M
IYY icon
3804
iShares Dow Jones US ETF
IYY
$3.05B
– –
-12,204
Closed -$626K
IYZ icon
3805
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-23,653
Closed -$726K
JCE icon
3806
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-14,215
Closed -$194K
JETS icon
3807
US Global Jets ETF
JETS
$822M
– –
-27
Closed -$1K
JFR icon
3808
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-3,721
Closed -$38K
JGH icon
3809
Nuveen Global High Income Fund
JGH
$354M
– –
-2,892
Closed -$40K
JKHY icon
3810
Jack Henry & Associates
JKHY
$11.1B
– –
-156,383
Closed -$13.2M
JLS icon
3811
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-1,526
Closed -$34K
JMM icon
3812
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-2,700
Closed -$19K
JNK icon
3813
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-12,042
Closed -$1.24M
JOB icon
3814
GEE Group
JOB
$23.1M
– –
-12
Closed –
JOF
3815
Japan Smaller Capitalization Fund
JOF
$335M
– –
-1,451
Closed -$14K
JPC icon
3816
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-13,464
Closed -$127K
JPI
3817
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,600
Closed -$37K
JPIN icon
3818
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-1,418
Closed -$70K
JQC icon
3819
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-44,520
Closed -$351K
JRI icon
3820
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-3,500
Closed -$54K
JRS icon
3821
Nuveen Real Estate Income Fund
JRS
$248M
– –
-2,333
Closed -$26K
JSML icon
3822
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-350
Closed -$9K
JXI icon
3823
iShares Global Utilities ETF
JXI
$313M
– –
-6,254
Closed -$300K
KALV
3824
DELISTED
KalVista Pharmaceuticals
KALV
– –
-513
Closed -$5K
KBE icon
3825
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-1,918
Closed -$59K
151 152
153
154 155

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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
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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.