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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
HQCL
4801
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-10
Closed –
BAC.WS.A
4802
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-37,745
Closed -$147K
RBS.PRS.CL
4803
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
Closed -$24K
BSCI
4804
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,248
Closed -$216K
BSJI
4805
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-17,277
Closed -$417K
LKM
4806
DELISTED
Link Motion Inc.
LKM
– –
-250
Closed -$1K
EEP
4807
DELISTED
Enbridge Energy Partners
EEP
– –
-11,789
Closed -$216K
EEQ
4808
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,434
Closed -$20K
SEP
4809
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,107
Closed -$246K
BCS.PRD.CL
4810
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-35,795
Closed -$936K
SODA
4811
DELISTED
SodaStream International Ltd
SODA
– –
-200
Closed -$3K
CORI
4812
DELISTED
Corium International, Inc.
CORI
– –
-5,089
Closed -$20K
LDF
4813
DELISTED
Latin American Discovery Fund
LDF
– –
-325
Closed -$3K
ANW
4814
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-9
Closed –
SNMX
4815
DELISTED
Senomyx, Inc.
SNMX
– –
-25,659
Closed -$67K
DFBG
4816
DELISTED
Differential Brands Group Inc
DFBG
– –
-350
Closed -$2K
KMI.PRA
4817
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-8,079
Closed -$364K
IVTY
4818
DELISTED
Invuity, Inc
IVTY
– –
-2,623
Closed -$19K
JPM.WS
4819
DELISTED
JPMorgan Chase
JPM.WS
– –
-9,275
Closed -$164K
ETP
4820
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,636
Closed -$41K
XRM
4821
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-6,447
Closed -$34K
MSP
4822
DELISTED
Madison Strategic Sector
MSP
– –
-8,000
Closed -$90K
BTX.WS
4823
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-1,152
Closed -$1K
NLST
4824
DELISTED
Netlist, Inc.
NLST
– –
-1,850
Closed -$3K
AAV
4825
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-241
Closed -$1K
191 192
193
194 195

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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.