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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
GARS
4701
DELISTED
Garrison Capital Inc.
GARS
– –
-1,315
Closed -$14K
BQH
4702
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-1,500
Closed -$22K
KNOW
4703
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-4,000
Closed -$142K
ZMLP
4704
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-31
Closed -$4K
DNI
4705
DELISTED
Dividend and Income Fund
DNI
– –
-795
Closed -$9K
GMO
4706
DELISTED
General Moly, Inc.
GMO
– –
-100
Closed –
JE
4707
DELISTED
Just Energy Group Inc
JE
– –
-64
Closed -$12K
CLUB
4708
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-300
Closed -$1K
PSV
4709
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,783
Closed -$80K
SHLO
4710
DELISTED
Shiloh Industries Inc
SHLO
– –
-1,576
Closed -$8K
SCON
4711
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
PER
4712
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-48,423
Closed -$125K
BCOM
4713
DELISTED
B Communications Ltd
BCOM
– –
-2,085
Closed -$61K
ZN
4714
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-27,445
Closed -$49K
VQT
4715
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-781
Closed -$110K
DZSI
4716
DELISTED
DZS Inc. Common Stock
DZSI
– –
-85
Closed -$1K
EUMV
4717
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-7,298
Closed -$172K
JPMV
4718
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-413
Closed -$24K
ROYT
4719
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-2,250
Closed -$3K
ECT
4720
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-800
Closed -$1K
EGIF
4721
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-2,600
Closed -$42K
HCR
4722
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,423
Closed -$27K
JPGE
4723
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-231
Closed -$12K
EQM
4724
DELISTED
EQM Midstream Partners, LP
EQM
– –
-325
Closed -$24K
SRF
4725
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-23
Closed –
187 188
189
190 191

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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.