We are live on ! Find out more
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
RSP icon
4151
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-102,216
Closed -$8.03M
RSPG icon
4152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-2,271
Closed -$110K
RSPF icon
4153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-1,402
Closed -$41K
RSPH icon
4154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-481,420
Closed -$6.95M
RSPM icon
4155
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
– –
-500
Closed -$8K
RSPN icon
4156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
– –
-21,460
Closed -$377K
RSPS icon
4157
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-445,825
Closed -$10.9M
RSPU icon
4158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-15,002
Closed -$624K
RSPT icon
4159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-74,020
Closed -$694K
RTH icon
4160
VanEck Retail ETF
RTH
$262M
– –
-520
Closed -$40K
RVNU icon
4161
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-1,432
Closed -$39K
RVP icon
4162
Retractable Technologies
RVP
$19.8M
– –
-130
Closed –
RVT icon
4163
Royce Value Trust
RVT
$2.26B
– –
-26,228
Closed -$307K
RWJ icon
4164
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-21,255
Closed -$384K
RWK icon
4165
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-14,412
Closed -$692K
RWM icon
4166
ProShares Short Russell2000
RWM
$132M
– –
-12,987
Closed -$806K
RWO icon
4167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-4,869
Closed -$239K
RWL icon
4168
Invesco S&P 500 Revenue ETF
RWL
$9.78B
– –
-20,273
Closed -$816K
RWR icon
4169
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-1,447
Closed -$137K
RXI icon
4170
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-2,788
Closed -$247K
RWX icon
4171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-936
Closed -$39K
RXL icon
4172
ProShares Ultra Health Care
RXL
$84.1M
– –
-48,312
Closed -$691K
RYAAY icon
4173
Ryanair
RYAAY
$31.1B
– –
-5,710
Closed -$196K
RZG icon
4174
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-21,435
Closed -$564K
SA
4175
Seabridge Gold
SA
$2.84B
– –
-6,900
Closed -$75K
165 166
167
168 169

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.