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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
MFIC icon
3876
MidCap Financial Investment
MFIC
$804M
– –
-124,807
Closed -$2.08M
MFIN icon
3877
Medallion Financial
MFIN
$248M
– –
-100,516
Closed -$928K
MFM
3878
Aberdeen Municipal Income Fund
MFM
$221M
– –
-783
Closed -$6K
MGA icon
3879
Magna International
MGA
$18.7B
– –
-11,652
Closed -$500K
MGC icon
3880
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-27,774
Closed -$1.95M
MGF
3881
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
-1,000
Closed -$6K
MGK icon
3882
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-18,150
Closed -$302K
MGV icon
3883
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-850
Closed -$50K
MHF
3884
Western Asset Municipal High Income Fund
MHF
$152M
– –
-13,414
Closed -$109K
MHH icon
3885
Mastech Digital
MHH
$95.5M
– –
-328
Closed -$1K
MHI
3886
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-2,104
Closed -$29K
MHN
3887
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-5,000
Closed -$75K
MIDU icon
3888
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.8M
– –
-60
Closed -$1K
MIN
3889
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-124,988
Closed -$576K
MINT icon
3890
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,272
Closed -$531K
MIY icon
3891
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-4,692
Closed -$68K
MKC.V icon
3892
McCormick & Company Voting
MKC.V
$14B
– –
-66
Closed -$3K
MLN icon
3893
VanEck Long Muni ETF
MLN
$679M
– –
-8,270
Closed -$168K
MLPA icon
3894
Global X MLP ETF
MLPA
$2.28B
– –
-216
Closed -$13K
MLPX icon
3895
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-854
Closed -$29K
MMLP icon
3896
Martin Midstream Partners
MMLP
$91.6M
– –
-1,025
Closed -$21K
MMT
3897
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-4,064
Closed -$24K
MNA icon
3898
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-1,167
Closed -$33K
MOAT icon
3899
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,878
Closed -$89K
CALY
3900
CALL
Callaway Golf Company
CALY
$3.5B
– –
-130
Closed -$119K
154 155
156
157 158

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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.