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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
WPRT
4476
Westport Fuel Systems
WPRT
$33.4M
– –
-921
Closed -$25K
WTMF icon
4477
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-416
Closed -$18K
WTRE icon
4478
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-2,589
Closed -$71K
WTV icon
4479
WisdomTree US Value Fund
WTV
$3.2B
– –
-2,050
Closed -$64K
WY icon
4480
CALL
Weyerhaeuser
WY
$18B
– –
-60
Closed -$19K
XAR icon
4481
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-242
Closed -$13K
XBI icon
4482
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-29,896
Closed -$1.54M
XES icon
4483
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-209
Closed -$36K
XHB icon
4484
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-6,545
Closed -$221K
XHS icon
4485
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-854
Closed -$47K
XLB icon
4486
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-41,236
Closed -$924K
XLB icon
4487
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-320
Closed -$20K
XLE icon
4488
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-121,050
Closed -$3.75M
XLF icon
4489
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-155,727
Closed -$3.08M
XLG icon
4490
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-40,670
Closed -$591K
XLI icon
4491
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-39,079
Closed -$2.17M
XLK icon
4492
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-287,624
Closed -$6.38M
XLP icon
4493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-248,764
Closed -$13.2M
XLU icon
4494
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-254,128
Closed -$6.3M
XLV icon
4495
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-110,829
Closed -$7.51M
XLY icon
4496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-97,460
Closed -$3.85M
XME icon
4497
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-449
Closed -$9K
XMLV icon
4498
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-111,772
Closed -$4.11M
XMPT icon
4499
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-680
Closed -$19K
XNTK icon
4500
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,365
Closed -$125K
178 179
180
181 182

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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.