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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
OCSL icon
3976
Oaktree Specialty Lending
OCSL
$1.05B
– –
-2,512
Closed -$38K
IMDX
3977
Insight Molecular Diagnostics
IMDX
$162M
– –
-76
Closed -$7K
OEF icon
3978
iShares S&P 100 ETF
OEF
$20.1B
– –
-31,339
Closed -$2.86M
OIA icon
3979
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-33,682
Closed -$259K
OIH icon
3980
VanEck Oil Services ETF
OIH
$1.89B
– –
-720
Closed -$383K
OMEX icon
3981
Odyssey Marine Exploration
OMEX
$38.6M
– –
-388
Closed -$3K
ONEQ icon
3982
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-2,190
Closed -$42K
OSIS icon
3983
OSI Systems
OSIS
$3.72B
– –
-14,705
Closed -$963K
OUNZ icon
3984
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-94,496
Closed -$1.16M
OUSA icon
3985
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
– –
-6,004
Closed -$159K
OVLY icon
3986
Oak Valley Bancorp
OVLY
$283M
– –
-2,000
Closed -$19K
OXLC
3987
Oxford Lane Capital
OXLC
$903M
– –
-12,329
Closed -$521K
OXSQ icon
3988
Oxford Square Capital
OXSQ
$160M
– –
-2,527
Closed -$12K
PAA icon
3989
Plains All American Pipeline
PAA
$17.1B
– –
-10,667
Closed -$224K
PAAS icon
3990
Pan American Silver
PAAS
$18.4B
– –
-19,708
Closed -$214K
PAC icon
3991
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-500
Closed -$44K
PAI
3992
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-1,300
Closed -$18K
PALI icon
3993
Palisade Bio
PALI
$337M
– –
0
– –
PALL icon
3994
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-1,515
Closed -$16K
PBD icon
3995
Invesco Global Clean Energy ETF
PBD
$186M
– –
-168
Closed -$2K
PBE icon
3996
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-12,407
Closed -$475K
PBJ icon
3997
Invesco Food & Beverage ETF
PBJ
$107M
– –
-20,595
Closed -$669K
PBP icon
3998
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-2,788
Closed -$57K
PBR icon
3999
Petrobras
PBR
$123B
– –
-2,875
Closed -$16K
PBT
4000
Permian Basin Royalty Trust
PBT
$1.41B
– –
-11,790
Closed -$73K
158 159
160
161 162

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BFC
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PL
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OWM
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FSC
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NFSG
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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.