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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
NAD icon
3926
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-275
Closed -$4K
NAK
3927
Northern Dynasty Minerals
NAK
$891M
– –
-8,850
Closed -$3K
NAN icon
3928
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-3,079
Closed -$45K
NANR icon
3929
State Street SPDR S&P North American Natural Resources ETF
NANR
$759M
– –
-595
Closed -$17K
NAZ icon
3930
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-18,059
Closed -$289K
NBH
3931
Neuberger Municipal Fund Inc
NBH
$302M
– –
-1,150
Closed -$18K
NCV
3932
Virtus Convertible & Income Fund
NCV
$385M
– –
-61,995
Closed -$1.37M
NCZ
3933
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-4,500
Closed -$88K
NEA icon
3934
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-6,000
Closed -$85K
NEAR icon
3935
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-10,530
Closed -$527K
NFJ
3936
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-51,938
Closed -$637K
NFLT icon
3937
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
– –
-504
Closed -$13K
NG icon
3938
NovaGold Resources
NG
$2.77B
– –
-30,603
Closed -$154K
NGD
3939
DELISTED
New Gold Inc
NGD
– –
-22,494
Closed -$84K
NGG icon
3940
National Grid
NGG
$80.8B
– –
-23,003
Closed -$1.59M
NGL icon
3941
NGL Energy Partners
NGL
$1.98B
– –
-50
Closed –
NHS
3942
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-3,886
Closed -$42K
NICE icon
3943
Nice
NICE
$6.08B
– –
-142
Closed -$9K
NIE
3944
Virtus Equity & Convertible Income Fund
NIE
$731M
– –
-6,825
Closed -$124K
NIM icon
3945
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-2,635
Closed -$28K
NKX icon
3946
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
– –
-5,114
Closed -$82K
NMFC icon
3947
New Mountain Finance
NMFC
$706M
– –
-43,199
Closed -$545K
NML
3948
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
– –
-18,180
Closed -$126K
NMM icon
3949
Navios Maritime Partners
NMM
$2.23B
– –
-1,720
Closed -$32K
NMZ icon
3950
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-9,093
Closed -$127K
156 157
158
159 160

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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.