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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
SPXX icon
4276
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
– –
-1,200
Closed -$16K
SPY icon
4277
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-10
Closed -$3K
SPYG icon
4278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-10,608
Closed -$266K
SPYV icon
4279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-8,192
Closed -$200K
SQM icon
4280
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-36
Closed -$1K
SRLN icon
4281
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-3,925
Closed -$182K
SRV
4282
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-77,042
Closed -$3.04M
SSL icon
4283
Sasol
SSL
$7.15B
– –
-147
Closed -$4K
SSO icon
4284
ProShares Ultra S&P500
SSO
$8.05B
– –
-6,816
Closed -$54K
NSLR
4285
Neostellar Capital Corp
NSLR
$277M
– –
-4,326
Closed -$21K
ST icon
4286
Sensata Technologies
ST
$6.83B
– –
-98
Closed -$4K
STEW
4287
SRH Total Return Fund
STEW
$1.79B
– –
-37,479
Closed -$294K
STIP icon
4288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8,572
Closed -$863K
STK
4289
Columbia Seligman Premium Technology Growth Fund
STK
$881M
– –
-2,300
Closed -$41K
STLA icon
4290
Stellantis
STLA
$21.4B
– –
-10,635
Closed -$84K
STM icon
4291
STMicroelectronics
STM
$46.7B
– –
-75
Closed –
STN icon
4292
Stantec
STN
$8.16B
– –
-300
Closed -$8K
STPZ icon
4293
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-1,067
Closed -$56K
STRR
4294
DELISTED
Star Equity Holdings
STRR
– –
-52
Closed -$13K
SUB icon
4295
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,967
Closed -$421K
SUN icon
4296
Sunoco
SUN
$14.3B
– –
-180
Closed -$6K
SURE icon
4297
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-2,150
Closed -$121K
SUSA icon
4298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-2,596
Closed -$111K
SVXY icon
4299
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
– –
-160
Closed -$8K
SYLD icon
4300
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-8,650
Closed -$251K
170 171
172
173 174

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BFC
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OWM
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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.