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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
RBLD icon
4126
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.1M
– –
-105
Closed -$5K
RC
4127
Ready Capital
RC
$258M
– –
-50
Closed -$1K
RCI icon
4128
Rogers Communications
RCI
$18.3B
– –
-911
Closed -$36K
RCS
4129
PIMCO Strategic Income Fund
RCS
$244M
– –
-90,742
Closed -$830K
RDIV icon
4130
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-275
Closed -$8K
RDOG icon
4131
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-3,769
Closed -$166K
RDVY icon
4132
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-1,231
Closed -$25K
RDY icon
4133
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-1,290
Closed -$11K
RELX icon
4134
RELX
RELX
$61.8B
– –
-3,037
Closed -$57K
REM icon
4135
iShares Mortgage Real Estate ETF
REM
$539M
– –
-81,097
Closed -$3.14M
REMX icon
4136
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-131
Closed -$6K
REZ icon
4137
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-6,730
Closed -$443K
RFG icon
4138
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-76,145
Closed -$1.84M
RFI
4139
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-93,922
Closed -$1.23M
RGT
4140
Royce Global Value Trust
RGT
$99.2M
– –
-375
Closed -$3K
RIGS icon
4141
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-14,536
Closed -$355K
RIO icon
4142
Rio Tinto
RIO
$158B
– –
-9,736
Closed -$276K
RKDA icon
4143
Arcadia Biosciences
RKDA
$1.36M
– –
-6
Closed -$13K
RMT
4144
Royce Micro-Cap Trust
RMT
$728M
– –
-107,233
Closed -$751K
RNP icon
4145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-7,540
Closed -$143K
ROBO icon
4146
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-80
Closed -$2K
ROM icon
4147
ProShares Ultra Technology
ROM
$1.16B
– –
-13,504
Closed -$67K
RPG icon
4148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-191,855
Closed -$3.05M
RPV icon
4149
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-6,965
Closed -$353K
RQI icon
4150
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-90,355
Closed -$1.12M
164 165
166
167 168

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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.