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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
NNVC icon
3951
NanoViricides
NNVC
$38.8M
– –
-4
Closed –
NOBL icon
3952
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-73,864
Closed -$1.93M
NOG icon
3953
Northern Oil and Gas
NOG
$2.2B
– –
-4,530
Closed -$180K
NOK icon
3954
Nokia
NOK
$54.8B
– –
-9,050
Closed -$54K
NORW icon
3955
Global X MSCI Norway ETF
NORW
$87.6M
– –
-71
Closed -$1K
NOTV
3956
DELISTED
Inotiv
NOTV
– –
-100
Closed –
NQP
3957
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-7,476
Closed -$107K
NRK icon
3958
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
– –
-5,797
Closed -$77K
NRO
3959
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-7,971
Closed -$39K
NRP icon
3960
Natural Resource Partners
NRP
$1.28B
– –
-960
Closed -$7K
NRT
3961
North European Oil Royalty Trust
NRT
$83.6M
– –
-1,070
Closed -$8K
NUV icon
3962
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-34,238
Closed -$359K
NUW icon
3963
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-1,650
Closed -$30K
XMAX
3964
XMAX Inc
XMAX
$558M
– –
-9
Closed –
NVG icon
3965
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-6,860
Closed -$104K
NVO
3966
Novo Nordisk
NVO
$210B
– –
-57,804
Closed -$1.57M
NVS icon
3967
Novartis
NVS
$293B
– –
-16,058
Closed -$1.04M
NWG icon
3968
NatWest
NWG
$76.7B
– –
-743
Closed -$5K
NWPX icon
3969
NWPX Infrastructure Inc
NWPX
$1.24B
– –
-5,607
Closed -$52K
NXDT
3970
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-962
Closed -$17K
NXG
3971
NXG NextGen Infrastructure Income Fund
NXG
$331M
– –
-207
Closed -$12K
NXJ
3972
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-3,475
Closed -$49K
NXP icon
3973
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
– –
-1,125
Closed -$17K
NYF icon
3974
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-948
Closed -$53K
NZF icon
3975
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-4,600
Closed -$69K
157 158
159
160 161

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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.