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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
AIFU
4526
AIFU Inc
AIFU
$206M
– –
-5
Closed -$16K
SUNE
4527
SUNation Energy
SUNE
$8.95M
– –
0
– -$2K
TBCH
4528
Turtle Beach Corp
TBCH
$243M
– –
-25
Closed –
QVCGB
4529
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-4
Closed -$5K
JOYY
4530
JOYY Inc
JOYY
$3.71B
– –
-1,000
Closed -$62K
CSF
4531
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-202
Closed -$7K
CSA
4532
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-434
Closed -$15K
MUI
4533
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,482
Closed -$257K
HYB
4534
DELISTED
New America High Income Fund, Inc.
HYB
– –
-20,066
Closed -$162K
CDMO
4535
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15,901
Closed -$46K
ENLC
4536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,834
Closed -$43K
USAP
4537
DELISTED
Universal Stainless & Alloy
USAP
– –
-791
Closed -$8K
NDP
4538
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-125
Closed -$11K
SMCP
4539
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-167
Closed -$4K
BSCO
4540
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-150
Closed -$3K
ROOF
4541
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-13,010
Closed -$326K
PRMW
4542
DELISTED
Primo Water Corporation
PRMW
– –
-9,354
Closed -$130K
ENSV
4543
DELISTED
Enservco Corp.
ENSV
– –
-311
Closed -$3K
ORAN
4544
DELISTED
Orange
ORAN
– –
-10,575
Closed -$183K
SEEL
4545
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$3K
EVA
4546
DELISTED
Enviva Inc.
EVA
– –
-1,287
Closed -$28K
DXYN
4547
DELISTED
Dixie Group Inc
DXYN
– –
-2,165
Closed -$9K
FAM
4548
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-10,900
Closed -$119K
MFD
4549
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-3,452
Closed -$42K
ALIM
4550
DELISTED
Alimera Sciences
ALIM
– –
-1,187
Closed -$31K
180 181
182
183 184

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BFC
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PL
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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.