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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
TZOO icon
4351
Travelzoo
TZOO
$74.5M
– –
-4,076
Closed -$33K
UAN icon
4352
CVR Partners
UAN
$1.33B
– –
-471
Closed -$39K
UBS icon
4353
UBS Group
UBS
$172B
– –
-4,390
Closed -$70K
UCC icon
4354
ProShares Ultra Consumer Discretionary
UCC
$10.8M
– –
-22,448
Closed -$301K
UCO icon
4355
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
– –
-508
Closed -$57K
UEC icon
4356
Uranium Energy
UEC
$4.92B
– –
-62,630
Closed -$47K
UGE icon
4357
ProShares Ultra Consumer Staples
UGE
$11.9M
– –
-92,172
Closed -$863K
UGA icon
4358
United States Gasoline Fund
UGA
$124M
– –
-1,110
Closed -$29K
UGL icon
4359
ProShares Ultra Gold
UGL
$640M
– –
-400
Closed -$4K
UL icon
4360
Unilever
UL
$138B
– –
-20,547
Closed -$1.04M
ULBI icon
4361
Ultralife
ULBI
$89.4M
– –
-100
Closed -$1K
ULST icon
4362
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-226
Closed -$9K
UNG icon
4363
United States Natural Gas Fund
UNG
$470M
– –
-1,233
Closed -$131K
URTH icon
4364
iShares MSCI World ETF
URTH
$8.08B
– –
-2,678
Closed -$186K
USA icon
4365
Liberty All-Star Equity Fund
USA
$1.82B
– –
-29,328
Closed -$146K
USAC icon
4366
USA Compression Partners
USAC
$3.68B
– –
-4,400
Closed -$52K
USCI icon
4367
US Commodity Index
USCI
$363M
– –
-237
Closed -$10K
USD icon
4368
ProShares Ultra Semiconductors
USD
$2.56B
– –
-36,768
Closed -$32K
USDU icon
4369
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-2,221
Closed -$58K
USIG icon
4370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-18,528
Closed -$1.02M
USL icon
4371
United States 12 Month Oil Fund,
USL
$43.7M
– –
-24
Closed –
USMV icon
4372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-803,807
Closed -$35.3M
USO icon
4373
United States Oil Fund
USO
$1.9B
– –
-17,695
Closed -$1.37M
USRT icon
4374
iShares Core US REIT ETF
USRT
$4.65B
– –
-800
Closed -$39K
UTF icon
4375
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-34,086
Closed -$676K
173 174
175
176 177

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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.