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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
PZA icon
4101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-55,766
Closed -$1.44M
PZC
4102
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-628
Closed -$7K
PZG icon
4103
Paramount Gold Nevada
PZG
$100M
– –
-216,309
Closed -$312K
PZT icon
4104
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-204
Closed -$5K
QABA icon
4105
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
– –
-6,240
Closed -$229K
QAI icon
4106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-4,534
Closed -$130K
QDEF icon
4107
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
– –
-315
Closed -$11K
QDF icon
4108
FlexShares Quality Dividend Index Fund
QDF
$2.24B
– –
-2,478
Closed -$89K
QID icon
4109
ProShares UltraShort QQQ
QID
$264M
– –
-165
Closed -$394K
QLD icon
4110
ProShares Ultra QQQ
QLD
$13.2B
– –
-17,280
Closed -$79K
QLTA icon
4111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-5,781
Closed -$303K
QMCO icon
4112
Quantum Corp
QMCO
$416M
– –
-789
Closed -$77K
QQEW icon
4113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-297,756
Closed -$12.6M
QQQ icon
4114
Invesco QQQ Trust
QQQ
$469B
– –
-314,423
Closed -$34.3M
QQQE icon
4115
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-1,314
Closed -$41K
QQQX icon
4116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-8,903
Closed -$165K
QQXT icon
4117
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-145
Closed -$6K
QSR icon
4118
Restaurant Brands International
QSR
$25.3B
– –
-1,009
Closed -$39K
QTEC icon
4119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-14,835
Closed -$637K
QUAL icon
4120
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-27,509
Closed -$1.8M
QUIK icon
4121
QuickLogic
QUIK
$238M
– –
-7,634
Closed -$113K
QVAL icon
4122
Alpha Architect US Quantitative Value ETF
QVAL
$594M
– –
-1,425
Closed -$33K
QYLD icon
4123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-144
Closed -$3K
RACE icon
4124
Ferrari
RACE
$70.5B
– –
-1,385
Closed -$57K
RBA icon
4125
RB Global
RBA
$20.9B
– –
-44
Closed -$1K
163 164
165
166 167

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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.