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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
VGI
4401
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
– –
-1,100
Closed -$16K
VGIT icon
4402
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-2,025
Closed -$134K
VGK icon
4403
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-59,072
Closed -$2.87M
VGLT icon
4404
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-48,930
Closed -$3.94M
VGM icon
4405
Invesco Trust Investment Grade Municipals
VGM
$551M
– –
-1,800
Closed -$25K
VGSH icon
4406
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-224
Closed -$14K
VGT icon
4407
Vanguard Information Technology ETF
VGT
$141B
– –
-75,944
Closed -$1.04M
VGZ icon
4408
Vista Gold
VGZ
$260M
– –
-10,600
Closed -$5K
VHT icon
4409
Vanguard Health Care ETF
VHT
$18.1B
– –
-25,352
Closed -$3.13M
VIG icon
4410
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-160,848
Closed -$13.1M
VIOG icon
4411
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-212
Closed -$11K
VIOO icon
4412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
– –
-2,602
Closed -$133K
VIPS icon
4413
Vipshop
VIPS
$7.44B
– –
-1,960
Closed -$26K
VIS icon
4414
Vanguard Industrials ETF
VIS
$8.23B
– –
-3,367
Closed -$354K
VIV icon
4415
Telefônica Brasil
VIV
$20.3B
– –
-500
Closed -$6K
VKI icon
4416
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-1,000
Closed -$12K
VKQ icon
4417
Invesco Municipal Trust
VKQ
$537M
– –
-950
Closed -$13K
VLRS
4418
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-1,757
Closed -$37K
VLT icon
4419
Invesco High Income Trust II
VLT
$65.3M
– –
-960
Closed -$13K
VMBS icon
4420
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-36,652
Closed -$1.96M
VMO icon
4421
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-1,249
Closed -$17K
VNQ icon
4422
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-130,625
Closed -$10.9M
VNQI icon
4423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6,208
Closed -$332K
VO icon
4424
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-224,188
Closed -$6.79M
VOC icon
4425
VOC Energy
VOC
$51.2M
– –
-212
Closed -$1K
175 176
177
178 179

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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.