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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
PSL icon
4076
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
– –
-47,191
Closed -$2.69M
PSLV icon
4077
Sprott Physical Silver Trust
PSLV
$12B
– –
-9,295
Closed -$58K
PSO icon
4078
Pearson
PSO
$10.1B
– –
-99
Closed -$2K
PSP icon
4079
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-5,553
Closed -$286K
PSR icon
4080
Invesco Active US Real Estate Fund
PSR
$60.5M
– –
-538
Closed -$40K
PSTV icon
4081
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
PTF icon
4082
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
– –
-15,075
Closed -$187K
PTH icon
4083
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
– –
-1,095
Closed -$16K
PTLC icon
4084
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-113,542
Closed -$2.48M
PTMC icon
4085
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-21,858
Closed -$507K
PTN
4086
Palatin Technologies
PTN
$14.6M
– –
0
– –
PTNQ icon
4087
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-10,146
Closed -$225K
BCIC
4088
BCP Investment Corp
BCIC
$91.3M
– –
-73
Closed -$3K
PTY icon
4089
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-37,675
Closed -$514K
PUI icon
4090
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
– –
-8,198
Closed -$209K
PUK icon
4091
Prudential
PUK
$37.4B
– –
-513
Closed -$18K
PWB icon
4092
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
-29,163
Closed -$901K
PWV icon
4093
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-53,372
Closed -$1.6M
PWZ icon
4094
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-7,086
Closed -$185K
PXE icon
4095
Invesco Energy Exploration & Production ETF
PXE
$83.4M
– –
-1,306
Closed -$26K
PXF icon
4096
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-1,040
Closed -$37K
PXH icon
4097
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-600
Closed -$10K
PXJ icon
4098
Invesco Oil & Gas Services ETF
PXJ
$61.9M
– –
-328
Closed -$20K
PXI icon
4099
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
– –
-3,997
Closed -$129K
PYZ icon
4100
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
– –
-120
Closed -$6K
162 163
164
165 166

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DCM
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BFC
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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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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.