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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
IMBI
4601
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,012
Closed -$35K
NYMX
4602
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,115
Closed -$25K
GER
4603
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-67
Closed -$3K
STCN
4604
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,443
Closed -$33K
DCP
4605
DELISTED
DCP Midstream, LP
DCP
– –
-1,131
Closed -$31K
CS
4606
DELISTED
Credit Suisse Group
CS
– –
-1,118
Closed -$16K
SEAC
4607
DELISTED
Seachange International Inc
SEAC
– –
-977
Closed -$108K
ABB
4608
DELISTED
ABB Ltd
ABB
– –
-2,113
Closed -$42K
TA
4609
DELISTED
TravelCenters of America LLC
TA
– –
-127
Closed -$3K
VYNT
4610
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-15
Closed -$7K
BSMX
4611
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,100
Closed -$10K
OIG
4612
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-10
Closed -$3K
AUY
4613
DELISTED
Yamana Gold, Inc.
AUY
– –
-45,766
Closed -$139K
ATCO
4614
DELISTED
Atlas Corp.
ATCO
– –
-1,800
Closed -$33K
ALR
4615
DELISTED
AlerisLife Inc
ALR
– –
-2,531
Closed -$58K
DDF
4616
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-3,183
Closed -$29K
DEX
4617
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-10,513
Closed -$97K
IVH
4618
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,529
Closed -$19K
FCRD
4619
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,712
Closed -$29K
CAJ
4620
DELISTED
Canon, Inc.
CAJ
– –
-203
Closed -$6K
DBS
4621
DELISTED
Invesco DB Silver Fund
DBS
– –
-260
Closed -$6K
CYRN
4622
DELISTED
CYREN Ltd.
CYRN
– –
-2
Closed –
RFP
4623
DELISTED
Resolute Forest Products Inc.
RFP
– –
-449
Closed -$2K
PTNR
4624
DELISTED
Partner Communications
PTNR
– –
-1,050
Closed -$5K
TTM
4625
DELISTED
Tata Motors Limited
TTM
– –
-4,296
Closed -$125K
183 184
185
186 187

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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.