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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
PJP icon
4051
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-57,649
Closed -$3.46M
PKB icon
4052
Invesco Building & Construction ETF
PKB
$442M
– –
-938
Closed -$23K
PKW icon
4053
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-50,491
Closed -$2.29M
PKX icon
4054
POSCO
PKX
$16B
– –
-268
Closed -$12K
PLUR icon
4055
Pluri
PLUR
$17M
– –
-219
Closed -$29K
PMF
4056
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-14,629
Closed -$234K
PML
4057
PIMCO Municipal Income Fund II
PML
$484M
– –
-12,063
Closed -$160K
PMM
4058
Franklin Managed Municipal Income Trust
PMM
$266M
– –
-10,000
Closed -$77K
PMX
4059
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-16,264
Closed -$197K
PNI
4060
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-3,018
Closed -$40K
PNNT
4061
Pennant Park Investment Corp
PNNT
$223M
– –
-17,042
Closed -$103K
PNQI icon
4062
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-20,495
Closed -$311K
POWA icon
4063
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-115
Closed -$4K
PPA icon
4064
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-10,676
Closed -$377K
PPH icon
4065
VanEck Pharmaceutical ETF
PPH
$917M
– –
-325
Closed -$19K
PPLT
4066
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-860
Closed -$8K
PPT
4067
Franklin Premier Income Trust
PPT
$327M
– –
-150
Closed -$1K
PRF icon
4068
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-316,545
Closed -$5.58M
PRFZ icon
4069
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-33,285
Closed -$629K
PSCE icon
4070
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-1,958
Closed -$147K
PSCU icon
4071
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-3,218
Closed -$144K
PSEC icon
4072
Prospect Capital
PSEC
$1.1B
– –
-184,034
Closed -$1.34M
PSF icon
4073
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-5,614
Closed -$142K
PSI icon
4074
Invesco Semiconductors ETF
PSI
$2.34B
– –
-7,905
Closed -$68K
PSK icon
4075
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-9,569
Closed -$431K
161 162
163
164 165

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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.