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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
MHGC
4926
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-15,879
Closed -$22K
AEGR
4927
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-14,686
Closed -$54K
GI
4928
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-3,958
Closed -$21K
ACW
4929
DELISTED
Accuride Corp
ACW
– –
-22,774
Closed -$35K
ESMC
4930
DELISTED
Escalon Medical Corp
ESMC
– –
-500
Closed –
NVX
4931
DELISTED
Nuveen Calif Div Muni
NVX
– –
-42
Closed -$1K
HNR
4932
DELISTED
Harvest Natural Resources
HNR
– –
-1,322
Closed -$3K
FULL
4933
DELISTED
Full Circle Capital Corporation
FULL
– –
-1,771
Closed -$5K
DRYS
4934
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2K
VMEM
4935
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-13,304
Closed -$28K
FAV
4936
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-22,045
Closed -$191K
CETC
4937
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-1
Closed –
BBRC
4938
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-579
Closed -$9K
HILO
4939
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-7,710
Closed -$98K
ULTR
4940
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-12,522
Closed -$3K
PTX
4941
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,726
Closed -$29K
PVCT
4942
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-23,650
Closed -$9K
SKUL
4943
DELISTED
SKULLCANDY INC
SKUL
– –
-12,853
Closed -$46K
PCO
4944
DELISTED
Pendrell Corporation - Class A
PCO
– –
-97
Closed -$52K
DANG
4945
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-3,644
Closed -$26K
SMT
4946
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-10
Closed –
BCS.PR.CL
4947
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-8,570
Closed -$219K
NQM
4948
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-12,350
Closed -$198K
NPM
4949
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-3,685
Closed -$54K
NPI
4950
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-5,031
Closed -$73K
196 197
198
199 200

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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.