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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
PFX icon
4026
PhenixFIN
PFX
$83.1M
– –
-4,564
Closed -$603K
PFXF icon
4027
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-9,879
Closed -$199K
PGF icon
4028
Invesco Financial Preferred ETF
PGF
$676M
– –
-85,513
Closed -$1.61M
PGJ icon
4029
Invesco Golden Dragon China ETF
PGJ
$99M
– –
-394
Closed -$12K
PGP
4030
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
– –
-3,780
Closed -$71K
PGX icon
4031
Invesco Preferred ETF
PGX
$3.8B
– –
-399,014
Closed -$5.95M
PGZ
4032
Principal Real Estate Income Fund
PGZ
$67.9M
– –
-660
Closed -$11K
IFLN
4033
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-1,416
Closed -$25K
PHD
4034
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-72
Closed -$1K
PHDG icon
4035
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
– –
-166,792
Closed -$4.17M
PHG icon
4036
Philips
PHG
$25.6B
– –
-284
Closed -$6K
PHI icon
4037
PLDT
PHI
$4.27B
– –
-897
Closed -$39K
PHIO icon
4038
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PHO icon
4039
Invesco Water Resources ETF
PHO
$2.03B
– –
-4,194
Closed -$92K
PHK
4040
PIMCO High Income Fund
PHK
$873M
– –
-184,884
Closed -$1.65M
PHT
4041
DELISTED
Pioneer High Income Fund
PHT
– –
-12,212
Closed -$123K
PHYS icon
4042
Sprott Physical Gold
PHYS
$14.6B
– –
-12,940
Closed -$130K
PICB icon
4043
Invesco International Corporate Bond ETF
PICB
$360M
– –
-551
Closed -$15K
PICK icon
4044
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-100
Closed -$2K
PID icon
4045
Invesco International Dividend Achievers ETF
PID
$923M
– –
-163,349
Closed -$2.26M
PIE icon
4046
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
– –
-17,218
Closed -$264K
PIM
4047
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-3,000
Closed -$13K
IMVP
4048
Invesco India ETF
IMVP
$115M
– –
-1,844
Closed -$35K
PIO icon
4049
Invesco Global Water ETF
PIO
$277M
– –
-1,456
Closed -$30K
PIZ icon
4050
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-5,446
Closed -$125K
160 161
162
163 164

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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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.