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
SOYB icon
4251
Teucrium Soybean Fund
SOYB
$61.2M
– –
-500
Closed -$9K
SPAB icon
4252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-14,016
Closed -$410K
SPDW icon
4253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-9,133
Closed -$231K
SPE
4254
Special Opportunities Fund
SPE
$141M
– –
-3
Closed –
SPEM icon
4255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-780
Closed -$21K
SPEU icon
4256
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-193
Closed -$6K
SPFF icon
4257
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-2,814
Closed -$38K
SPGP icon
4258
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-693
Closed -$23K
SPH icon
4259
Suburban Propane Partners
SPH
$1.25B
– –
-7,018
Closed -$210K
SPHB icon
4260
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-1,549
Closed -$45K
SPHD icon
4261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-112,858
Closed -$4.19M
SPHY icon
4262
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-100
Closed -$3K
SPIP icon
4263
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-3,038
Closed -$87K
SPIB icon
4264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-76,822
Closed -$2.63M
SPLB icon
4265
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-4,892
Closed -$130K
SPYM
4266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-800
Closed -$19K
SPLV icon
4267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-199,188
Closed -$8.03M
SPMD icon
4268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-300
Closed -$8K
SPPP
4269
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
– –
-218
Closed -$1K
SPSB icon
4270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-12,502
Closed -$383K
SPSM icon
4271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-855
Closed -$19K
SPTI icon
4272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-45,976
Closed -$1.4M
SPTL icon
4273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-62,170
Closed -$2.34M
SPTM icon
4274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-24,360
Closed -$620K
SPXL icon
4275
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-1,120
Closed -$24K
169 170
171
172 173

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.