We are live on ! Find out more
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
LQD icon
3851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-43,266
Closed -$5.14M
LRFC
3852
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-183
Closed -$13K
LRGF icon
3853
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-40,842
Closed -$995K
LSAK icon
3854
Lesaka Technologies
LSAK
$414M
– –
-714
Closed -$7K
LSTA icon
3855
Lisata Therapeutics
LSTA
$10.9M
– –
-1
Closed –
LUMN icon
3856
PUT
Lumen
LUMN
$7.01B
– –
-60
Closed -$2K
LVHD icon
3857
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
– –
-970
Closed -$26K
LVS icon
3858
Las Vegas Sands
LVS
$29.7B
– –
-10,942
Closed -$564K
LYG icon
3859
Lloyds Banking Group
LYG
$90.9B
– –
-11,694
Closed -$47K
MAG
3860
DELISTED
MAG Silver
MAG
– –
-74
Closed -$1K
MAIN icon
3861
Main Street Capital
MAIN
$5.3B
– –
-45,394
Closed -$1.42M
MANU icon
3862
Manchester United
MANU
$3.91B
– –
-18
Closed –
MBB icon
3863
iShares MBS ETF
MBB
$39.1B
– –
-19,197
Closed -$2.1M
MBOT icon
3864
Microbot Medical
MBOT
$121M
– –
0
– –
MBSD icon
3865
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-750
Closed -$19K
MCI
3866
Barings Corporate Investors
MCI
$335M
– –
-5,843
Closed -$100K
MCN
3867
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-87,050
Closed -$650K
MCR
3868
DELISTED
MFS Charter Income Trust
MCR
– –
-39,570
Closed -$322K
MDGL icon
3869
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,749
Closed -$15K
MDIV icon
3870
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-148,204
Closed -$2.75M
MDY icon
3871
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-25,881
Closed -$6.8M
MDYG icon
3872
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-7,512
Closed -$296K
MDYV icon
3873
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-300
Closed -$12K
MELI icon
3874
Mercado Libre
MELI
$95.2B
– –
-473
Closed -$55K
MFG icon
3875
Mizuho Financial
MFG
$126B
– –
-487
Closed -$1K
153 154
155
156 157

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.