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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
UTG icon
4376
Reaves Utility Income Fund
UTG
$3.54B
– –
-11,546
Closed -$346K
UTSI icon
4377
UTStarcom
UTSI
$23.5M
– –
-5
Closed –
UUP icon
4378
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-8,230
Closed -$203K
UUUU icon
4379
Energy Fuels
UUUU
$2.86B
– –
-25,592
Closed -$57K
UWM icon
4380
ProShares Ultra Russell2000
UWM
$233M
– –
-1,200
Closed -$23K
UVXY icon
4381
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
0
– -$97K
UYG icon
4382
ProShares Ultra Financials
UYG
$828M
– –
-636
Closed -$14K
UYM icon
4383
ProShares Ultra Materials
UYM
$37.3M
– –
-200
Closed -$2K
VALE icon
4384
Vale
VALE
$64.1B
– –
-65,664
Closed -$276K
VAW icon
4385
Vanguard Materials ETF
VAW
$2.95B
– –
-1,476
Closed -$144K
VB icon
4386
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-37,628
Closed -$4.2M
VBK icon
4387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-7,613
Closed -$906K
VBR icon
4388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-58,473
Closed -$5.96M
VCEL icon
4389
Vericel Corp
VCEL
$2.35B
– –
-1,644
Closed -$9K
VCIT icon
4390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-32,210
Closed -$2.8M
VCLT icon
4391
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-911
Closed -$82K
VCR icon
4392
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-12,500
Closed -$1.55M
VCSH icon
4393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-63,806
Closed -$5.11M
VCV icon
4394
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-9,400
Closed -$130K
VDC icon
4395
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-36,034
Closed -$4.88M
VEA icon
4396
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-170,910
Closed -$6.13M
VDE icon
4397
Vanguard Energy ETF
VDE
$10.1B
– –
-20,009
Closed -$1.72M
VEGI icon
4398
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-900
Closed -$20K
VEU icon
4399
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-54,937
Closed -$2.37M
VFH icon
4400
Vanguard Financials ETF
VFH
$13.5B
– –
-5,624
Closed -$260K
174 175
176
177 178

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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.