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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
SCHZ icon
4201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,542
Closed -$120K
SCO icon
4202
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
– –
-4
Closed -$22K
SCZ icon
4203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-24,145
Closed -$1.2M
SDD icon
4204
ProShares UltraShort SmallCap600
SDD
$1.32M
– –
-11
Closed -$3K
SDIV icon
4205
Global X SuperDividend ETF
SDIV
$1.22B
– –
-2,222
Closed -$134K
SDOG icon
4206
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-24,922
Closed -$970K
SDS icon
4207
ProShares UltraShort S&P500
SDS
$406M
– –
-1,484
Closed -$2.81M
SDY icon
4208
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-78,851
Closed -$6.3M
SEDG icon
4209
SolarEdge
SEDG
$2.74B
– –
-188
Closed -$5K
SEVN
4210
Seven Hills Realty Trust
SEVN
$173M
– –
-1,984
Closed -$37K
SGDJ icon
4211
Sprott Junior Gold Miners ETF
SGDJ
$278M
– –
-830
Closed -$24K
SGDM icon
4212
Sprott Gold Miners ETF
SGDM
$558M
– –
-670
Closed -$12K
SGOL icon
4213
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-15,900
Closed -$191K
SGU icon
4214
Star Group
SGU
$412M
– –
-540
Closed -$5K
SH icon
4215
ProShares Short S&P500
SH
$914M
– –
-17,264
Closed -$2.82M
SHG icon
4216
Shinhan Financial Group
SHG
$33.4B
– –
-167
Closed -$6K
SHM icon
4217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-3,664
Closed -$179K
SHV icon
4218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,448
Closed -$1.37M
SHYD icon
4219
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-3,039
Closed -$76K
SHY icon
4220
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-112,044
Closed -$9.53M
SHYG icon
4221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-126,744
Closed -$5.71M
SID icon
4222
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-920
Closed -$2K
SIL icon
4223
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-12,675
Closed -$336K
SIM icon
4224
Grupo SIMEC
SIM
$4.4B
– –
-1,000
Closed -$8K
SIMO icon
4225
Silicon Motion
SIMO
$8.53B
– –
-2,130
Closed -$83K
167 168
169
170 171

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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.