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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
KHI
5051
DELISTED
Deutsche High Income Trust
KHI
– –
-3,150
Closed -$26K
KMM
5052
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-2,639
Closed -$21K
IRR
5053
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-28,800
Closed -$162K
IID
5054
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-6,000
Closed -$39K
HHY
5055
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-3,646
Closed -$26K
TVIX
5056
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$10K
QTWW
5057
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-2,419
Closed –
CVOL
5058
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-5,000
Closed -$2K
AIQ
5059
DELISTED
Alliance Healthcare Services
AIQ
– –
-2,962
Closed -$21K
HBANP
5060
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-423
Closed -$581K
CTIC
5061
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12,834
Closed -$68K
PNX
5062
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5
Closed –
UHN
5063
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-350
Closed -$4K
EGLE
5064
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-93
Closed -$5K
FHY
5065
DELISTED
First Trust Strategic High
FHY
– –
-15,200
Closed -$172K
PGH
5066
DELISTED
Pengrowth Energy Corporation
PGH
– –
-23,066
Closed -$30K
FLY
5067
DELISTED
Fly Leasing Limited
FLY
– –
-108
Closed -$1K
EXXI
5068
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-63,808
Closed -$39K
DHG
5069
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-13,890
Closed -$185K
EMD
5070
DELISTED
Western Asset Emerging Markets
EMD
– –
-2,400
Closed -$25K
RIT
5071
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-3,000
Closed -$41K
MNP
5072
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-407
Closed -$7K
MYF
5073
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-3,000
Closed -$48K
MFT
5074
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-3,300
Closed -$48K
MZA
5075
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-5,925
Closed -$102K
201 202
203
204 205

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BFC
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OWM
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FSC
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NFSG
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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.