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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
VUSE icon
4451
Vident US Equity Strategy ETF
VUSE
$683M
– –
-300
Closed -$8K
VV icon
4452
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-8,262
Closed -$777K
VVR icon
4453
Invesco Senior Income Trust
VVR
$457M
– –
-43,408
Closed -$175K
VWO icon
4454
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-94,799
Closed -$3.28M
VWOB icon
4455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,306
Closed -$255K
VXF icon
4456
Vanguard Extended Market ETF
VXF
$30.8B
– –
-21,814
Closed -$1.81M
VXRT
4457
DELISTED
Vaxart
VXRT
– –
-9
Closed –
VXUS icon
4458
Vanguard Total International Stock ETF
VXUS
$156B
– –
-15,324
Closed -$689K
VYM icon
4459
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-110,169
Closed -$7.61M
WBA
4460
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-10
Closed -$1K
WBIF icon
4461
WBI BullBear Value 3000 ETF
WBIF
$23M
– –
-1,065
Closed -$24K
WBIG icon
4462
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
– –
-445
Closed -$9K
WBIL icon
4463
WBI BullBear Quality 3000 ETF
WBIL
$29.1M
– –
-254
Closed -$6K
WCN
4464
Waste Connections
WCN
$42.3B
– –
-355,901
Closed -$15.3M
WEA
4465
Western Asset Premier Bond Fund
WEA
$124M
– –
-600
Closed -$8K
WFC.PRL icon
4466
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-336
Closed -$405K
WHF icon
4467
WhiteHorse Finance
WHF
$140M
– –
-1,616
Closed -$17K
WIP icon
4468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-2,213
Closed -$119K
WIW
4469
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-8,128
Closed -$89K
WIX icon
4470
WIX.com
WIX
$2.38B
– –
-10,963
Closed -$222K
WIT icon
4471
Wipro
WIT
$20.3B
– –
-2,667
Closed -$6K
WLDN icon
4472
Willdan Group
WLDN
$1.11B
– –
-300
Closed -$3K
WNS
4473
DELISTED
WNS Holdings
WNS
– –
-508
Closed -$15K
WOOD icon
4474
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-1,188
Closed -$56K
WPP icon
4475
WPP
WPP
$4.39B
– –
-22
Closed -$3K
177 178
179
180 181

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BFC
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OWM
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FSC
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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.