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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
VOE icon
4426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-30,959
Closed -$2.7M
VONE icon
4427
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-716
Closed -$68K
VONG icon
4428
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,940
Closed -$75K
VONV icon
4429
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,652
Closed -$158K
VOO icon
4430
Vanguard S&P 500 ETF
VOO
$979B
– –
-43,610
Closed -$8.22M
VOOG icon
4431
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-103,314
Closed -$1.79M
VOOV icon
4432
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-998
Closed -$87K
VOT icon
4433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-7,447
Closed -$747K
VOX icon
4434
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,585
Closed -$240K
VPL icon
4435
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-18,835
Closed -$1.04M
VPU
4436
Vanguard Utilities ETF
VPU
$8.46B
– –
-18,300
Closed -$1.97M
VRP icon
4437
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-56,835
Closed -$1.36M
VSS icon
4438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,404
Closed -$598K
VSTM icon
4439
Verastem
VSTM
$510M
– –
-1,577
Closed -$30K
VT icon
4440
Vanguard Total World Stock ETF
VT
$77.1B
– –
-58,039
Closed -$3.35M
VTEB icon
4441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-527
Closed -$27K
VTHR icon
4442
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-88
Closed -$8K
VTI icon
4443
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-464,037
Closed -$48.6M
VTIP icon
4444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,301
Closed -$113K
VTN icon
4445
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-1,486
Closed -$23K
VTV icon
4446
Vanguard Morningstar Value ETF
VTV
$188B
– –
-157,637
Closed -$13M
VTWO icon
4447
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-644
Closed -$29K
VTWV icon
4448
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-851
Closed -$69K
VUG icon
4449
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-435,756
Closed -$7.73M
VUZI icon
4450
Vuzix
VUZI
$194M
– –
-775
Closed -$4K
176 177
178
179 180

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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.