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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
JTP
5001
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-60,752
Closed -$505K
NTLS
5002
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,171
Closed -$94K
JHP
5003
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-1,867
Closed -$16K
ADT
5004
DELISTED
ADT Corp
ADT
– –
-94,495
Closed -$3.9M
BYLK
5005
DELISTED
BAYLAKE CORP
BYLK
– –
-4,806
Closed -$77K
CRWN
5006
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-20,264
Closed -$103K
KWT
5007
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-847
Closed -$41K
NEWP
5008
DELISTED
NEWPORT CORP
NEWP
– –
-30,073
Closed -$692K
NJ
5009
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-107
Closed -$2K
MHFI
5010
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-111,081
Closed -$11M
TFM
5011
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-25,452
Closed -$726K
HPY
5012
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-27,459
Closed -$2.65M
SUNE
5013
DELISTED
SUNEDISON, INC COM
SUNE
– –
-645,189
Closed -$348K
ACG
5014
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-64,843
Closed -$509K
ORIG
5015
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
5016
DELISTED
JARDEN CORPORATION
JAH
– –
-398,879
Closed -$23.5M
CNL
5017
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-153,071
Closed -$8.45M
PSUN
5018
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-3,300
Closed –
BTU
5019
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-11,921
Closed -$27K
EQC.PRE
5020
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-300
Closed -$8K
BLT
5021
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-52,045
Closed -$519K
GHI
5022
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-458
Closed -$4K
BONA
5023
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-4,670
Closed -$63K
JMG
5024
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-14,278
Closed -$171K
NIO
5025
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-50,161
Closed -$739K
199 200
201
202 203

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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.