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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
FCLF
4951
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-349
Closed -$3K
SQNM
4952
DELISTED
SEQUENOM INC NEW
SQNM
– –
-106,540
Closed -$150K
GDF
4953
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-1,140
Closed -$9K
CXA
4954
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-3,600
Closed -$89K
JPP
4955
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-200
Closed -$9K
RBS.PRT
4956
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-4,240
Closed -$108K
BABS
4957
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-16
Closed -$1K
IEIS
4958
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-1,450
Closed -$34K
IELG
4959
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-3,836
Closed -$124K
IEIL
4960
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-3,886
Closed -$88K
IESM
4961
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-1,080
Closed -$33K
QLTC
4962
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-642
Closed -$28K
QLTB
4963
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-4,693
Closed -$239K
OSN
4964
DELISTED
Ossen Innovation Co., Ltd.
OSN
– –
-8,333
Closed -$20K
NPD
4965
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-140
Closed –
NKA
4966
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-100
Closed –
TWER
4967
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-117
Closed –
RRM
4968
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-1,500
Closed -$20K
GM.WS.A
4969
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4,372
Closed -$94K
DCUB
4970
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-250
Closed -$15K
WY.PRA
4971
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-500
Closed -$26K
NSPH
4972
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-100
Closed –
CSCD
4973
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-7,961
Closed -$164K
NTI
4974
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,700
Closed -$64K
CVC
4975
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-134,825
Closed -$4.45M
197 198
199
200 201

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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.