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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
SIVR icon
4226
abrdn Physical Silver Shares ETF
SIVR
$4.03B
– –
-22,950
Closed -$348K
SJB icon
4227
ProShares Short High Yield
SJB
$47.8M
– –
-175
Closed -$5K
SJNK icon
4228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-34,656
Closed -$895K
SJT
4229
San Juan Basin Royalty Trust
SJT
$113M
– –
-655
Closed -$4K
SKY icon
4230
Champion Homes
SKY
$4.44B
– –
-250
Closed -$2K
SKYY icon
4231
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-10,771
Closed -$319K
SLQD icon
4232
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,157
Closed -$159K
SLRC icon
4233
SLR Investment Corp
SLRC
$709M
– –
-4,051
Closed -$70K
SLV icon
4234
iShares Silver Trust
SLV
$28B
– –
-251,290
Closed -$3.69M
SLX icon
4235
VanEck Steel ETF
SLX
$169M
– –
-80
Closed -$2K
SLYG icon
4236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-5,384
Closed -$232K
SLYV icon
4237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-8,234
Closed -$402K
SMB icon
4238
VanEck Short Muni ETF
SMB
$311M
– –
-15,338
Closed -$271K
SMDV icon
4239
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-3,785
Closed -$165K
SMFG icon
4240
Sumitomo Mitsui Financial
SMFG
$160B
– –
-998
Closed -$6K
SMH icon
4241
VanEck Semiconductor ETF
SMH
$68.5B
– –
-732
Closed -$20K
SMLV icon
4242
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-1,136
Closed -$87K
SMOG icon
4243
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-66
Closed -$4K
SMSI icon
4244
Smith Micro Software
SMSI
$14.8M
– –
-2
Closed –
SNN icon
4245
Smith & Nephew
SNN
$13.5B
– –
-3,434
Closed -$113K
SNY icon
4246
Sanofi
SNY
$103B
– –
-9,451
Closed -$379K
SOCL icon
4247
Global X Social Media ETF
SOCL
$92.9M
– –
-3,100
Closed -$57K
SONY icon
4248
Sony
SONY
$133B
– –
-1,860
Closed -$9K
SOR
4249
Source Capital
SOR
$387M
– –
-40
Closed -$1K
SOXX icon
4250
iShares Semiconductor ETF
SOXX
$45.5B
– –
-19,440
Closed -$594K
168 169
170
171 172

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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.