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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
TLK icon
4326
Telkom Indonesia
TLK
$15B
– –
-780
Closed -$20K
TLTD icon
4327
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$669M
– –
-2,893
Closed -$156K
TLT icon
4328
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-145,643
Closed -$19M
TLTE icon
4329
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
– –
-2,399
Closed -$104K
TM icon
4330
Toyota
TM
$221B
– –
-8,537
Closed -$908K
TMQ
4331
Trilogy Metals
TMQ
$551M
– –
-5,138
Closed -$2K
TNA icon
4332
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-32
Closed -$1K
TOTL icon
4333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-56,539
Closed -$2.79M
TPL icon
4334
Texas Pacific Land
TPL
$27.7B
– –
-180
Closed -$3K
TPYP icon
4335
Tortoise North American Pipeline ETF
TPYP
$868M
– –
-1,000
Closed -$19K
TPZ
4336
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-1,450
Closed -$25K
TRIB
4337
Trinity Biotech
TRIB
$7.51M
– –
-25
Closed -$42K
TROO icon
4338
TROOPS Inc
TROO
$210M
– –
-2,000
Closed -$7K
TRP icon
4339
TC Energy
TRP
$68.8B
– –
-1,111
Closed -$44K
TRX icon
4340
TRX Gold Corp
TRX
$260M
– –
-64,900
Closed -$14K
TSI
4341
TCW Strategic Income Fund
TSI
$213M
– –
-860
Closed -$4K
TSLX icon
4342
Sixth Street Specialty
TSLX
$1.68B
– –
-1,125
Closed -$18K
TSM icon
4343
TSMC
TSM
$2.11T
– –
-32,248
Closed -$845K
TTE icon
4344
TotalEnergies
TTE
$194B
– –
-26,543
Closed -$1.21M
TU icon
4345
Telus
TU
$14.9B
– –
-938
Closed -$15K
TUR icon
4346
iShares MSCI Turkey ETF
TUR
$209M
– –
-160
Closed -$7K
TV icon
4347
Televisa
TV
$1.47B
– –
-383
Closed -$11K
TWIN icon
4348
Twin Disc
TWIN
$334M
– –
-4,896
Closed -$50K
TWM icon
4349
ProShares UltraShort Russell2000
TWM
$43M
– –
-573
Closed -$444K
TYG
4350
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-250
Closed -$25K
172 173
174
175 176

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DCM
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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
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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.