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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
FNI
4626
DELISTED
First Trust Chindia ETF
FNI
– –
-591
Closed -$16K
RSX
4627
DELISTED
VanEck Russia ETF
RSX
– –
-2,121
Closed -$35K
SWIR
4628
DELISTED
Sierra Wireless
SWIR
– –
-13,513
Closed -$197K
STAB
4629
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-37
Closed –
SPNE
4630
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-9,516
Closed -$139K
DS
4631
DELISTED
Drive Shack Inc.
DS
– –
-200
Closed -$1K
STON
4632
DELISTED
StoneMor Inc.
STON
– –
-13,509
Closed -$329K
QTNT
4633
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-25
Closed -$9K
JHMH
4634
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-645
Closed -$16K
RJA
4635
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,200
Closed -$7K
RJI
4636
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-463
Closed -$2K
WBII
4637
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-1,854
Closed -$46K
HNGR
4638
DELISTED
Hanger Inc.
HNGR
– –
-20,669
Closed -$134K
HMLP
4639
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-350
Closed -$6K
SNP
4640
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-18
Closed -$1K
PTR
4641
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-176
Closed -$11K
LFC
4642
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1
Closed –
MENV
4643
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-598
Closed -$15K
GPL
4644
DELISTED
Great Panther Mining Limited
GPL
– –
-100
Closed -$1K
HNP
4645
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-892
Closed -$32K
BDR
4646
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-1,000
Closed –
CALA
4647
DELISTED
Calithera Biosciences, Inc
CALA
– –
-324
Closed -$37K
NEV
4648
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-61,500
Closed -$982K
ATRS
4649
DELISTED
Antares Pharma, Inc.
ATRS
– –
-90,637
Closed -$79K
VOLT
4650
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-5,588
Closed -$42K
184 185
186
187 188

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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.