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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
KBWB icon
3826
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-3,502
Closed -$116K
KBWD icon
3827
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-9,709
Closed -$202K
KBWP icon
3828
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
– –
-2,690
Closed -$133K
FDIQ
3829
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
– –
-500
Closed -$20K
KBWY icon
3830
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-13,208
Closed -$431K
KEP icon
3831
Korea Electric Power
KEP
$15.8B
– –
-100
Closed -$3K
KFFB icon
3832
Kentucky First Federal Bancorp
KFFB
$44.1M
– –
-775
Closed -$7K
KIE icon
3833
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-4,176
Closed -$97K
KIO
3834
KKR Income Opportunities Fund
KIO
$452M
– –
-1,000
Closed -$14K
KINS icon
3835
Kingstone Companies
KINS
$294M
– –
-400
Closed -$3K
KKR icon
3836
KKR & Co
KKR
$97.2B
– –
-88,445
Closed -$1.3M
KNDI
3837
Kandi Technologies Group
KNDI
$70.3M
– –
-258
Closed -$2K
KRE icon
3838
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-15,489
Closed -$583K
KTF
3839
DWS Municipal Income Trust
KTF
$350M
– –
-13,764
Closed -$192K
KXI icon
3840
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,500
Closed -$170K
KYN icon
3841
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-17,091
Closed -$284K
LABU icon
3842
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
– –
-6
Closed -$3K
LDP icon
3843
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-13,956
Closed -$321K
LEMB icon
3844
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-490
Closed -$21K
LEU icon
3845
Centrus Energy
LEU
$3.72B
– –
-128
Closed -$1K
LGMK
3846
DELISTED
LogicMark
LGMK
– –
0
– -$3K
LIT icon
3847
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-2,509
Closed -$54K
LIVE icon
3848
Live Ventures
LIVE
$29M
– –
-950
Closed -$8K
LMBS icon
3849
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-942
Closed -$48K
LNTH icon
3850
Lantheus
LNTH
$6.58B
– –
-7,053
Closed -$13K
152 153
154
155 156

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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
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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.