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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
IIP
5076
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-32,795
Closed -$90K
CAM
5077
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-73,444
Closed -$4.92M
BSCM
5078
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-401
Closed -$8K
BSCK
5079
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,351
Closed -$29K
BSCH
5080
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-12,795
Closed -$289K
FM
5081
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,322
Closed -$33K
EQC.PRD
5082
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-3,107
Closed -$78K
DXGE
5083
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-3,993
Closed -$102K
MINC
5084
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-256
Closed -$12K
JSD
5085
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-257
Closed -$4K
JRO
5086
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-558
Closed -$6K
CEMI
5087
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-2,500
Closed -$15K
NID
5088
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-12,445
Closed -$166K
JHMF
5089
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-2,100
Closed -$51K
NTP
5090
DELISTED
Nam Tai Property Inc.
NTP
– –
-550
Closed -$3K
CELP
5091
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-1,538
Closed -$12K
DDG
5092
DELISTED
Proshares Short Oil & Gas
DDG
– –
-10,000
Closed -$290K
BDSI
5093
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-37,277
Closed -$121K
PSXP
5094
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-650
Closed -$41K
MTL
5095
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-1,450
Closed -$3K
WBK
5096
DELISTED
Westpac Banking Corporation
WBK
– –
-8,564
Closed -$199K
BBL
5097
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,908
Closed -$135K
IBMJ
5098
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-2,370
Closed -$61K
JDD
5099
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-6,314
Closed -$69K
CBB.PRB
5100
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-2,050
Closed -$99K
202 203
204
205 206

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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.