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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
NQU
5026
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-15,933
Closed -$234K
NPT
5027
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-350
Closed -$5K
NXZ
5028
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-15,000
Closed -$223K
NMA
5029
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-2,000
Closed -$29K
JMI
5030
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-580
Closed -$4K
YOKU
5031
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-14
Closed –
LF
5032
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,200
Closed -$1K
NPBC
5033
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-110,714
Closed -$1.18M
ATML
5034
DELISTED
ATMEL CORP
ATML
– –
-812,308
Closed -$6.6M
RNF
5035
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-2,000
Closed -$23K
AFFX
5036
DELISTED
Affymetrix Inc
AFFX
– –
-60,572
Closed -$848K
RJET
5037
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-29,772
Closed -$58K
TRC.WS
5038
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-1,332
Closed –
IO
5039
DELISTED
ION Geophysical Corporation
IO
– –
-5,508
Closed -$45K
PVA
5040
DELISTED
PENN VIRGINIA CORP
PVA
– –
-41,969
Closed -$6K
DXM
5041
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-15,615
Closed -$1K
RWV
5042
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
– –
-460
Closed -$22K
GBSN
5043
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
VRNG
5044
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-14,483
Closed -$24K
CPAH
5045
DELISTED
Counterpath Corp
CPAH
– –
-190
Closed –
GSI
5046
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-800
Closed -$1K
CIZ
5047
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-438
Closed -$13K
CJES
5048
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-48,730
Closed -$69K
WPZ
5049
DELISTED
Williams Partners L.P.
WPZ
– –
-7,046
Closed -$143K
OHAI
5050
DELISTED
OHA Investment Corporation
OHAI
– –
-4,600
Closed -$16K
200 201
202
203 204

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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.