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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
SABA
4176
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-2,749
Closed -$36K
SAN icon
4177
Banco Santander
SAN
$206B
– –
-139,252
Closed -$583K
SAND
4178
DELISTED
Sandstorm Gold
SAND
– –
-7,100
Closed -$23K
SANW
4179
DELISTED
S&W Seed Co
SANW
– –
-3
Closed –
SAP icon
4180
SAP
SAP
$219B
– –
-1,440
Closed -$116K
FLNA
4181
Filana Therapeutics
FLNA
$49.8M
– –
-21
Closed –
SB icon
4182
Safe Bulkers
SB
$803M
– –
-22,195
Closed -$18K
SBI
4183
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-200
Closed -$2K
SBIO icon
4184
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-2,388
Closed -$52K
SBR
4185
Sabine Royalty Trust
SBR
$1.06B
– –
-1,572
Closed -$47K
SCD
4186
LMP Capital and Income Fund
SCD
$357M
– –
-6,927
Closed -$86K
SCHA icon
4187
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-33,936
Closed -$442K
SCHB icon
4188
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-73,560
Closed -$603K
SCHC icon
4189
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-6,292
Closed -$182K
SCHD icon
4190
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-219,393
Closed -$2.93M
SCHE icon
4191
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-2,718
Closed -$56K
SCHF icon
4192
Schwab International Equity ETF
SCHF
$67.1B
– –
-66,188
Closed -$897K
SCHG icon
4193
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-60,768
Closed -$398K
SCHH icon
4194
Schwab US REIT ETF
SCHH
$11.5B
– –
-8,240
Closed -$170K
SCHM icon
4195
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-9,384
Closed -$127K
SCHO icon
4196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,110
Closed -$28K
SCHP icon
4197
Schwab US TIPS ETF
SCHP
$16.2B
– –
-5,374
Closed -$149K
SCHR
4198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-920
Closed -$25K
SCHV
4199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,099
Closed -$131K
SCHX icon
4200
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-119,682
Closed -$974K
166 167
168
169 170

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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.