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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
MOO icon
3901
VanEck Agribusiness ETF
MOO
$975M
– –
-5,750
Closed -$268K
MORT icon
3902
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-13,796
Closed -$279K
MPA icon
3903
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-636
Closed -$10K
MPLX icon
3904
MPLX
MPLX
$60.8B
– –
-4,478
Closed -$133K
MRIN
3905
DELISTED
Marin Software
MRIN
– –
-417
Closed -$53K
MT icon
3906
ArcelorMittal
MT
$56.4B
– –
-108
Closed -$1K
MTR
3907
Mesa Royalty Trust
MTR
$5.37M
– –
-100
Closed -$1K
MTUM icon
3908
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-45,198
Closed -$3.3M
MUB icon
3909
iShares National Muni Bond ETF
MUB
$45.4B
– –
-29,855
Closed -$3.33M
MUC icon
3910
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-35,556
Closed -$560K
MUA icon
3911
BlackRock MuniAssets Fund
MUA
$513M
– –
-16,538
Closed -$246K
MUE
3912
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,500
Closed -$35K
MUFG icon
3913
Mitsubishi UFJ Financial
MUFG
$247B
– –
-3,609
Closed -$16K
MUNI icon
3914
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-2,665
Closed -$145K
MUJ icon
3915
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-13,473
Closed -$203K
MUX icon
3916
McEwen Inc
MUX
$1.12B
– –
-10,793
Closed -$203K
MVIS icon
3917
Microvision
MVIS
$85M
– –
-18
Closed -$1K
MVO
3918
DELISTED
MV Oil Trust
MVO
– –
-3,431
Closed -$15K
MVT
3919
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,788
Closed -$218K
MXF
3920
Mexico Fund
MXF
$317M
– –
-689
Closed -$12K
MXI icon
3921
iShares Global Materials ETF
MXI
$346M
– –
-3,266
Closed -$155K
MYD
3922
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,007
Closed -$16K
MYI icon
3923
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-4,900
Closed -$75K
MYN icon
3924
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-1,000
Closed -$14K
NAC icon
3925
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-530
Closed -$9K
155 156
157
158 159

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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.