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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
PBW icon
4001
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-350
Closed -$7K
PCEF icon
4002
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-54,366
Closed -$1.17M
PCF
4003
High Income Securities Fund
PCF
$98.8M
– –
-64
Closed –
PCM
4004
PCM Fund
PCM
$69.8M
– –
-267,672
Closed -$2.54M
PCN
4005
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-32,396
Closed -$446K
PCQ
4006
Pimco California Municipal Income Fund
PCQ
$163M
– –
-13,110
Closed -$216K
PCY icon
4007
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-17,195
Closed -$487K
PDBC icon
4008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-488
Closed -$8K
PDI icon
4009
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-15,452
Closed -$403K
PDN icon
4010
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
– –
-2,126
Closed -$56K
PDP icon
4011
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-256,144
Closed -$10.4M
PDS
4012
Precision Drilling
PDS
$996M
– –
-260
Closed -$22K
PDT
4013
John Hancock Premium Dividend Fund
PDT
$634M
– –
-74,275
Closed -$1.12M
PEJ icon
4014
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-24,068
Closed -$890K
PEO
4015
Adams Natural Resources Fund
PEO
$739M
– –
-13,412
Closed -$232K
PEY icon
4016
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-12,486
Closed -$178K
PEZ icon
4017
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-4,985
Closed -$218K
PFD
4018
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,875
Closed -$27K
PFF icon
4019
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-375,226
Closed -$14.6M
PFIG icon
4020
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-11,023
Closed -$282K
PFL
4021
PIMCO Income Strategy Fund
PFL
$385M
– –
-500
Closed -$5K
PFM icon
4022
Invesco Dividend Achievers ETF
PFM
$793M
– –
-13,124
Closed -$286K
PFLT icon
4023
PennantPark Floating Rate Capital
PFLT
$709M
– –
-8,742
Closed -$103K
PFN
4024
PIMCO Income Strategy Fund II
PFN
$699M
– –
-6,900
Closed -$61K
PFO
4025
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-2,054
Closed -$24K
159 160
161
162 163

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.