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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
XOMA
4501
DELISTED
Xoma
XOMA
– –
-3,796
Closed -$58K
XOP icon
4502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-516
Closed -$63K
XPH icon
4503
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-4,794
Closed -$193K
XRLV
4504
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-5,938
Closed -$157K
XSD icon
4505
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-22,292
Closed -$992K
XRT icon
4506
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-272
Closed -$12K
XSLV icon
4507
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-5,707
Closed -$200K
XSW icon
4508
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-496
Closed -$24K
XT icon
4509
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-200
Closed -$5K
XTN icon
4510
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-2,425
Closed -$112K
XTNT icon
4511
Xtant Medical Holdings
XTNT
$60.3M
– –
-122
Closed -$4K
XXII
4512
22nd Century Group
XXII
$1.38M
– –
0
– -$40K
YPF icon
4513
YPF
YPF
$206B
– –
-18
Closed –
ZROZ icon
4514
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-3,388
Closed -$421K
ZSL icon
4515
ProShares UltraShort Silver
ZSL
$65.4M
– –
-2
Closed -$16K
ZTR
4516
Virtus Total Return Fund
ZTR
$340M
– –
-1,434
Closed -$17K
UPGD icon
4517
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-166
Closed -$5K
VRN
4518
DELISTED
Veren
VRN
– –
-400
Closed -$6K
TEN
4519
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-410
Closed -$13K
ATYR
4520
aTyr Pharma
ATYR
$47.6M
– –
-253
Closed -$14K
CMBT
4521
CMB.TECH NV
CMBT
$4.69B
– –
-300
Closed -$3K
QCLS
4522
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– -$25K
CSCI
4523
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
NBIS
4524
Nebius Group N.V.
NBIS
$48.3B
– –
-360
Closed -$6K
CCEC
4525
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-171
Closed -$4K
179 180
181
182 183

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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.