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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
AAMC
4551
DELISTED
Altisource Asset Management Corp
AAMC
– –
-906
Closed -$6K
CTR
4552
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-135
Closed -$7K
HEWG
4553
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,906
Closed -$44K
AINC
4554
DELISTED
Ashford Inc.
AINC
– –
-628
Closed -$29K
HOLI
4555
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-112
Closed -$2K
AFT
4556
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,000
Closed -$31K
FSD
4557
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-8,356
Closed -$122K
FBGX
4558
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-304
Closed -$38K
AMJ
4559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-62,595
Closed -$1.7M
ALPN
4560
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-720
Closed -$12K
CMLS
4561
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,492
Closed -$39K
CEM
4562
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,953
Closed -$132K
KSM
4563
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,252
Closed -$17K
NTG
4564
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-157
Closed -$26K
NURO
4565
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
FEN
4566
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,875
Closed -$67K
FEI
4567
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-46,549
Closed -$632K
FPL
4568
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,583
Closed -$19K
FIF
4569
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-17,471
Closed -$269K
NS
4570
DELISTED
NuStar Energy L.P.
NS
– –
-3,519
Closed -$142K
YTEN
4571
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
HTY
4572
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-1,917
Closed -$21K
MFV
4573
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-3,461
Closed -$19K
MTBL
4574
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,667
Closed -$13K
VJET
4575
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20
Closed -$1K
181 182
183
184 185

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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.