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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
LUX
4901
DELISTED
Luxottica Group
LUX
– –
-688
Closed -$38K
SGM
4902
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-8,528
Closed -$49K
EXCU
4903
DELISTED
Exelon Corporation
EXCU
– –
-250
Closed -$12K
BAA
4904
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,000
Closed -$3K
STV
4905
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-679
Closed -$1K
WINT
4906
DELISTED
Windtree Therapeutics Inc
WINT
– –
-130
Closed –
MEP
4907
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-300
Closed -$2K
IKGH
4908
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-1,340
Closed -$1K
TPLM
4909
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-27,685
Closed -$15K
GGE
4910
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-10,991
Closed -$167K
TSL
4911
DELISTED
Trina Solar Limited
TSL
– –
-70
Closed -$1K
CLBH
4912
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-4,871
Closed -$82K
CLCD
4913
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-750
Closed -$5K
TEUM
4914
DELISTED
Pareteum Corporation
TEUM
– –
-254
Closed -$1K
IOC
4915
DELISTED
Interoil Corporation
IOC
– –
-173
Closed -$5K
IMN
4916
DELISTED
Imation
IMN
– –
-20,575
Closed -$32K
CLNY.PRC
4917
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-100
Closed -$2K
BSCG
4918
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-10,103
Closed -$223K
BSJG
4919
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-12,702
Closed -$328K
CSI
4920
DELISTED
Cutwater Select Income Fund
CSI
– –
-500
Closed -$10K
SBW
4921
DELISTED
Western Asset Worldwide Income
SBW
– –
-4,000
Closed -$42K
UWTI
4922
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-100
Closed -$2K
BEBE
4923
DELISTED
Bebe Stores Inc
BEBE
– –
-1,668
Closed -$9K
STRZB
4924
DELISTED
Starz - Series B
STRZB
– –
-55
Closed -$1K
CPHR
4925
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-85
Closed –
195 196
197
198 199

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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.