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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
BSE
5101
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-1,011
Closed -$14K
BBF
5102
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-599
Closed -$9K
CEO
5103
DELISTED
CNOOC Limited
CEO
– –
-183
Closed -$22K
NHLD
5104
DELISTED
National Holdings Corporation
NHLD
– –
-4
Closed –
CHL
5105
DELISTED
China Mobile Limited
CHL
– –
-4,388
Closed -$244K
CHU
5106
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-5,265
Closed -$69K
TAT
5107
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-15,123
Closed -$11K
FUD
5108
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
-500
Closed -$10K
UN
5109
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,168
Closed -$678K
GSH
5110
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-31
Closed -$1K
BDCS
5111
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-23,587
Closed -$482K
AMU
5112
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,295
Closed -$22K
DZK
5113
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-63
Closed -$3K
IBMI
5114
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-2,362
Closed -$61K
VVUS
5115
DELISTED
Vivus Inc
VVUS
– –
-6,374
Closed -$89K
AXJL
5116
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-622
Closed -$35K
HYND
5117
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-391
Closed -$7K
CNY
5118
DELISTED
Market Vectors-Renminbi
CNY
– –
-1,240
Closed -$52K
SPHS
5119
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-9,200
Closed -$13K
NTX
5120
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-6
Closed –
IBDK
5121
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-2,369
Closed -$59K
SDR
5122
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-13,155
Closed -$23K
WBID
5123
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-552
Closed -$11K
AUO
5124
DELISTED
AU Optronics Corp
AUO
– –
-1,237
Closed -$4K
AXJV
5125
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-494
Closed -$24K
203 204
205
206 207

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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.