We are live on ! Find out more
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
ABE
4851
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-500
Closed -$6K
ISL
4852
DELISTED
Aberdeen Israel Fund
ISL
– –
-1,295
Closed -$22K
GRR
4853
DELISTED
Asia Tigers Fund
GRR
– –
-150
Closed -$1K
APLP
4854
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,100
Closed -$12K
HTM
4855
DELISTED
U.S. Geothermal Inc.
HTM
– –
-833
Closed -$3K
CGNT
4856
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-260
Closed –
SPIL
4857
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,839
Closed -$15K
COW
4858
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-100
Closed -$2K
JJG
4859
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-60
Closed -$2K
JO
4860
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-2,123
Closed -$42K
SGG
4861
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-796
Closed -$29K
IBLN
4862
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-400
Closed -$10K
JRJR
4863
DELISTED
JRjr33, Inc.
JRJR
– –
-290
Closed –
CRVP
4864
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-500
Closed –
IOIL
4865
DELISTED
IQ Global Oil Small Cap ETF
IOIL
– –
-700
Closed -$7K
CASC
4866
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-9,986
Closed -$76K
ENZY
4867
DELISTED
Enzymotec Ltd
ENZY
– –
-800
Closed -$7K
SYT
4868
DELISTED
Syngenta Ag
SYT
– –
-103
Closed -$8K
BSJH
4869
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-11,045
Closed -$282K
GLBR
4870
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-41
Closed –
FIG
4871
DELISTED
Fortress Investment Group Llc
FIG
– –
-4,910
Closed -$24K
FXEU
4872
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-5,871
Closed -$142K
TKF
4873
DELISTED
Turkish Inv Fund
TKF
– –
-302
Closed -$3K
RIC
4874
DELISTED
Richmont Mines Inc.
RIC
– –
-138,610
Closed -$782K
EVAR
4875
DELISTED
Lombard Medical, Inc.
EVAR
– –
-11,630
Closed -$12K
193 194
195
196 197

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.