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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
GM.WS.B
4776
DELISTED
General Motors Company
GM.WS.B
– –
-4,377
Closed -$60K
JASNW
4777
DELISTED
Jason Industries, Inc.
JASNW
– –
-150
Closed –
SDLP
4778
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-215
Closed -$7K
LGCY
4779
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,605
Closed -$2K
LXFT
4780
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-10,747
Closed -$591K
UWN
4781
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-15
Closed –
EMES
4782
DELISTED
Emerge Energy Services LP
EMES
– –
-2,335
Closed -$11K
FRSH
4783
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-6,335
Closed -$76K
GNCA
4784
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,360
Closed -$84K
EQLT
4785
DELISTED
Workplace Equality Portfolio
EQLT
– –
-50
Closed -$1K
AKAO
4786
DELISTED
Achaogen Inc
AKAO
– –
-611
Closed -$2K
NAVB
4787
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-4,514
Closed -$85K
CBK
4788
DELISTED
Christopher & Banks Corporation
CBK
– –
-22,865
Closed -$54K
EHIC
4789
DELISTED
eHi Car Services Limited
EHIC
– –
-100
Closed -$1K
THST
4790
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-30,755
Closed -$50K
IPCI
4791
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-500
Closed -$10K
AUSE
4792
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-3,221
Closed -$154K
MSF
4793
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-3
Closed –
HGI
4794
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-4,100
Closed -$59K
WREI
4795
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-72
Closed -$3K
ENY
4796
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-300
Closed -$2K
ORBK
4797
DELISTED
Orbotech Ltd
ORBK
– –
-449
Closed -$11K
CVRR
4798
DELISTED
CVR Refining, LP
CVRR
– –
-6,628
Closed -$79K
ENLK
4799
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-150
Closed -$2K
DM
4800
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-327
Closed -$11K
190 191
192
193 194

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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.