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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
MCA
4651
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-13,800
Closed -$223K
MFL
4652
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-3,657
Closed -$55K
DISCB
4653
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-41
Closed -$1K
SUNS
4654
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-4,815
Closed -$70K
RESN
4655
DELISTED
Resonant Inc.
RESN
– –
-50
Closed –
PVG
4656
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,410
Closed -$18K
FMO
4657
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-347
Closed -$19K
GSS
4658
DELISTED
Golden Star Resources Ltd.
GSS
– –
-100
Closed –
RDS.A
4659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,030
Closed -$680K
RDS.B
4660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,866
Closed -$1.22M
JRJC
4661
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-10
Closed -$1K
TGP
4662
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,167
Closed -$15K
FCCY
4663
DELISTED
1st Constitution Bancorp
FCCY
– –
-10,454
Closed -$132K
DRNA
4664
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-8,847
Closed -$47K
BSCL
4665
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-401
Closed -$8K
PCI
4666
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,956
Closed -$401K
ENBL
4667
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,000
Closed -$9K
JTD
4668
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-2,519
Closed -$35K
VTA
4669
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-38,258
Closed -$411K
MFNC
4670
DELISTED
Mackinac Financial Corporation
MFNC
– –
-1,430
Closed -$15K
IPFF
4671
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-32,128
Closed -$517K
BWL.A
4672
DELISTED
Bowl America Incorporated
BWL.A
– –
-70
Closed -$1K
CHMA
4673
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-4,198
Closed -$38K
MIE
4674
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-1,500
Closed -$12K
BPY
4675
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-900
Closed -$21K
185 186
187
188 189

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BFC
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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.