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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
TNH
5151
DELISTED
Terra Nitrogen
TNH
– –
-1,931
Closed -$215K
XIV
5152
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,288
Closed -$33K
ALDW
5153
DELISTED
Alon USA Partners LP
ALDW
– –
-744
Closed -$10K
IBDJ
5154
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-2,349
Closed -$59K
NW.PRC.CL
5155
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-500
Closed -$13K
RTK
5156
DELISTED
Rentech, Inc.
RTK
– –
-14,439
Closed -$32K
AMFW
5157
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-685
Closed -$4K
DYN.WS
5158
DELISTED
Dynegy Inc,
DYN.WS
– –
-11
Closed –
NADL
5159
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-4,186
Closed -$11K
RBS.PRF.CL
5160
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-545
Closed -$14K
RBS.PRL.CL
5161
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-1,000
Closed -$24K
MRVC
5162
DELISTED
MRV Communications Inc
MRVC
– –
-25
Closed –
SSRI
5163
DELISTED
Silver Standard Resources
SSRI
– –
-25,840
Closed -$144K
IRY
5164
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-8
Closed –
PHF
5165
DELISTED
Pacholder High Yield
PHF
– –
-353,534
Closed -$2.25M
DCUC
5166
DELISTED
Dominion Energy, Inc.
DCUC
– –
-500
Closed -$25K
FENX
5167
DELISTED
Fenix Parts, Inc.
FENX
– –
-8,082
Closed -$37K
AES.PRC.CL
5168
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-800
Closed -$40K
KMI.WS
5169
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-3,709
Closed –
MEMP
5170
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,000
Closed -$2K
NTT
5171
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,962
Closed -$129K
KEY.PRG
5172
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-550
Closed -$72K
BCS.PRA.CL
5173
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-2,900
Closed -$74K
VNR
5174
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-5,133
Closed -$8K
ACAS
5175
DELISTED
American Capital Ltd
ACAS
– –
-1,155
Closed -$18K
205 206
207
208 209

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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.