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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
TAN icon
4301
Invesco Solar ETF
TAN
$1.45B
– –
-2,819
Closed -$64K
TARA icon
4302
Protara Therapeutics
TARA
$223M
– –
-113
Closed -$35K
TBF icon
4303
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-1,893
Closed -$42K
TBT icon
4304
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-1,605
Closed -$59K
TCI icon
4305
Transcontinental Realty Investors
TCI
$357M
– –
-74
Closed -$1K
TCPC icon
4306
BlackRock TCP Capital
TCPC
$283M
– –
-25,972
Closed -$388K
TCX icon
4307
Tucows
TCX
$153M
– –
-4,164
Closed -$93K
TDF
4308
Templeton Dragon Fund
TDF
$271M
– –
-50
Closed -$1K
TDIV icon
4309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-31,127
Closed -$838K
TDTF icon
4310
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-1,129
Closed -$29K
TEF
4311
DELISTED
Telefonica
TEF
– –
-4,011
Closed -$35K
TEI
4312
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-72,398
Closed -$744K
TENX icon
4313
Tenax Therapeutics
TENX
$380M
– –
0
– -$3K
TEO icon
4314
Telecom Argentina
TEO
$5.98B
– –
-200
Closed -$4K
TEVA icon
4315
Teva Pharmaceuticals
TEVA
$40.2B
– –
-7,848
Closed -$420K
TFI icon
4316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-36,505
Closed -$1.8M
TGLS icon
4317
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-6,500
Closed -$82K
THD icon
4318
iShares MSCI Thailand ETF
THD
$368M
– –
-213
Closed -$14K
THM
4319
International Tower Hill Mines
THM
$468M
– –
-2,000
Closed -$1K
THQ
4320
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-34,298
Closed -$546K
THW
4321
abrdn World Healthcare Fund
THW
$540M
– –
-1,000
Closed -$14K
TILT icon
4322
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
– –
-3,435
Closed -$291K
TIP icon
4323
iShares TIPS Bond ETF
TIP
$14.5B
– –
-41,152
Closed -$4.72M
TIPX icon
4324
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-79
Closed -$2K
TLH icon
4325
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-22,936
Closed -$3.25M
171 172
173
174 175

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DCM
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BFC
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PL
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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.