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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
GST
4826
DELISTED
Gastar Exploration Inc.
GST
– –
-73,076
Closed -$80K
KODK.WS
4827
DELISTED
Eastman Kodak Company
KODK.WS
– –
-4
Closed –
HGT
4828
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,343
Closed -$3K
LCM
4829
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-11,100
Closed -$91K
AGC
4830
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-33,120
Closed -$180K
HEFV
4831
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
– –
-693
Closed -$17K
KYE
4832
DELISTED
Kayne Anderson Energy
KYE
– –
-1,323
Closed -$11K
NSH
4833
DELISTED
NuStar GP Holdings LLC
NSH
– –
-355
Closed -$7K
HBM.WS
4834
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-510
Closed –
BWP
4835
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,865
Closed -$27K
JASO
4836
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-300
Closed -$3K
TEP
4837
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-250
Closed -$10K
YGE
4838
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-30
Closed –
BNJ
4839
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-7,330
Closed -$120K
CXRX
4840
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-96
Closed -$2K
ADRE
4841
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,453
Closed -$45K
EEB
4842
DELISTED
Invesco BRIC ETF
EEB
– –
-500
Closed -$12K
LVL
4843
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-2,417
Closed -$22K
NFO
4844
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-326
Closed -$15K
YAO
4845
DELISTED
Invesco China All-Cap ETF
YAO
– –
-127
Closed -$3K
SEA
4846
DELISTED
Invesco Shipping ETF
SEA
– –
-150
Closed -$2K
AHGP
4847
DELISTED
Alliance Holdings GP
AHGP
– –
-61
Closed -$1K
BBRG
4848
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-8,900
Closed -$69K
ZAIS
4849
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-2,217
Closed -$11K
EVEP
4850
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-1,892
Closed -$3K
192 193
194
195 196

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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.