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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
BKCC
4576
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-859,128
Closed -$8.09M
DBGR
4577
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-50
Closed -$1K
SIEN
4578
DELISTED
Sientra, Inc.
SIEN
– –
-598
Closed -$41K
ONCT
4579
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$1K
PATI
4580
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-22
Closed –
EDI
4581
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-2,000
Closed -$25K
PCTI
4582
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-100
Closed –
NM
4583
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-116,009
Closed -$1.31M
SOFO
4584
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-200
Closed -$1K
HEP
4585
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-53
Closed -$2K
SCU
4586
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-370
Closed -$16K
KMF
4587
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-252
Closed -$3K
CEQP
4588
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,098
Closed -$13K
JPS
4589
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-9,569
Closed -$85K
CYTO
4590
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$13K
EWGS
4591
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-100
Closed -$4K
ZYNE
4592
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,003
Closed -$19K
CGRN
4593
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-20
Closed –
MMP
4594
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,573
Closed -$1.21M
GLCN
4595
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-300
Closed -$12K
HYLD
4596
DELISTED
High Yield ETF
HYLD
– –
-1,075
Closed -$34K
AMRS
4597
DELISTED
Amyris Inc.
AMRS
– –
-13
Closed –
MTEM
4598
DELISTED
Molecular Templates, Inc.
MTEM
– –
-232
Closed -$17K
NSL
4599
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-64,888
Closed -$383K
TESS
4600
DELISTED
Tessco Technologies Inc
TESS
– –
-656
Closed -$11K
182 183
184
185 186

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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.