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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
SCTO
5126
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
– –
-63,133
Closed -$1.46M
TI
5127
DELISTED
Telecom Italia
TI
– –
-500
Closed -$5K
WBIH
5128
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-2,614
Closed -$61K
FONE
5129
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-96
Closed -$4K
ATTU
5130
DELISTED
Attunity Ltd
ATTU
– –
-89
Closed -$1K
GG
5131
DELISTED
Goldcorp Inc
GG
– –
-28,540
Closed -$464K
DOD
5132
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-3,163
Closed -$58K
FIEG
5133
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
-363
Closed -$43K
PGLC
5134
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-555
Closed -$2K
NSU
5135
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,200
Closed -$4K
PSAU
5136
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-3,587
Closed -$62K
PNC.WS
5137
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-650
Closed -$13K
IBDH
5138
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-2,937
Closed -$74K
GFA
5139
DELISTED
Gafisa S.A.
GFA
– –
-533
Closed -$10K
RENX
5140
DELISTED
RELX N.V.
RENX
– –
-885
Closed -$16K
FIEU
5141
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-262
Closed -$23K
IBMG
5142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-2,324
Closed -$60K
YDIV
5143
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-110,811
Closed -$1.89M
KODK.WS.A
5144
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-4
Closed –
ARLZ
5145
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-52,229
Closed -$185K
KED
5146
DELISTED
Kayne Anderson Energy
KED
– –
-7,600
Closed -$127K
SGY
5147
DELISTED
Stone Energy
SGY
– –
-834
Closed -$37K
INP
5148
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-294
Closed -$19K
REXX
5149
DELISTED
Rex Energy Corporation
REXX
– –
-4,177
Closed -$32K
OREX
5150
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-8,725
Closed -$49K
204 205
206
207 208

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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.