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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
DSE
4676
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-36
Closed -$2K
HWCC
4677
DELISTED
Houston Wire & Cable Company
HWCC
– –
-498
Closed -$3K
WBIE
4678
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-1,027
Closed -$22K
GWPH
4679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-468
Closed -$34K
MTT
4680
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-9,804
Closed -$243K
MEN
4681
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-122
Closed -$2K
GMLP
4682
DELISTED
Golar LNG Partners LP
GMLP
– –
-600
Closed -$8K
OCSI
4683
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-2,000
Closed -$16K
MOM
4684
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-388
Closed -$10K
NPN
4685
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-400
Closed -$6K
DUC
4686
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,413
Closed -$14K
MUH
4687
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-7,505
Closed -$122K
TCP
4688
DELISTED
TC Pipelines LP
TCP
– –
-4,341
Closed -$209K
NUM
4689
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-7,556
Closed -$108K
MCEP
4690
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-45
Closed -$2K
AIG.WS
4691
DELISTED
American International Group, Inc.
AIG.WS
– –
-13,179
Closed -$247K
HSBC.PRA
4692
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-345,097
Closed -$8.84M
IBDL
4693
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,956
Closed -$76K
BSJK
4694
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-2,740
Closed -$63K
FMK
4695
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-633
Closed -$16K
MLPI
4696
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-4,540
Closed -$109K
GFY
4697
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-800
Closed -$12K
APEX
4698
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-167
Closed -$89K
FKO
4699
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-400
Closed -$10K
FHK
4700
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-400
Closed -$13K
186 187
188
189 190

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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.