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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
BSCJ
4751
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2,201
Closed -$46K
FCSC
4752
DELISTED
Fibrocell Science Inc.
FCSC
– –
-959
Closed -$36K
TUZ
4753
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-3,312
Closed -$169K
NVTR
4754
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-4,981
Closed -$27K
SDT
4755
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-3,809
Closed -$10K
NNC
4756
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-11,971
Closed -$165K
NTC
4757
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-10,593
Closed -$140K
AREX
4758
DELISTED
Approach Resources Inc.
AREX
– –
-21,412
Closed -$25K
BPL
4759
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,374
Closed -$433K
WBIB
4760
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-865
Closed -$18K
WBIA
4761
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-563
Closed -$12K
WBIC
4762
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-759
Closed -$15K
YMLI
4763
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-13,217
Closed -$153K
ROX
4764
DELISTED
Castle Brands, Inc.
ROX
– –
-38,998
Closed -$37K
ARE.PRD
4765
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-425
Closed -$12K
OAK
4766
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-40,176
Closed -$1.98M
IMI
4767
DELISTED
Intermolecular, Inc.
IMI
– –
-200
Closed -$1K
BT
4768
DELISTED
BT Group plc (ADR)
BT
– –
-3,522
Closed -$113K
IBMH
4769
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-2,330
Closed -$60K
TRNX
4770
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$1K
APU
4771
DELISTED
AmeriGas Partners, L.P.
APU
– –
-26,308
Closed -$1.14M
DYSL
4772
DELISTED
Dynasil Corporation of America
DYSL
– –
-12,000
Closed -$20K
UPL
4773
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-106,634
Closed -$54K
HFBC
4774
DELISTED
HopFed Bancorp Inc
HFBC
– –
-350
Closed -$4K
AMID
4775
DELISTED
American Midstream Partners, LP
AMID
– –
-1,000
Closed -$7K
189 190
191
192 193

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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.