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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
AGND
4726
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-4,380
Closed -$186K
SES
4727
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-16
Closed -$1K
POPE
4728
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-47
Closed -$3K
TSG
4729
DELISTED
The Stars Group Inc.
TSG
– –
-500
Closed -$7K
JMF
4730
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-675
Closed -$7K
TTP
4731
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-81
Closed -$5K
MLNX
4732
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,459
Closed -$296K
CYOU
4733
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1
Closed –
KOL
4734
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-336
Closed -$26K
GMZ
4735
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-53
Closed -$3K
TLRA
4736
DELISTED
Telaria, Inc.
TLRA
– –
-50
Closed –
INXN
4737
DELISTED
Interxion Holding N.V.
INXN
– –
-46,501
Closed -$1.61M
FOMX
4738
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-13,247
Closed -$86K
INF
4739
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-8,200
Closed -$93K
CHKR
4740
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-38,339
Closed -$102K
AVEO
4741
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-47
Closed –
DWTR
4742
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-116,841
Closed -$2.76M
ADRD
4743
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-538
Closed -$10K
ADRU
4744
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-1,315
Closed -$25K
TOO
4745
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-172
Closed -$1K
FGP
4746
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-23,913
Closed -$416K
CART
4747
DELISTED
Carolina Trust BancShares
CART
– –
-2,000
Closed -$12K
INB
4748
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-9,582
Closed -$84K
ARTX
4749
DELISTED
Arotech Corporation
ARTX
– –
-71
Closed –
BSJJ
4750
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,307
Closed -$331K
188 189
190
191 192

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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.