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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
NWBO
5176
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-27,615
Closed -$40K
MLPN
5177
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-2,070
Closed -$34K
XLFS
5178
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-600
Closed -$17K
AA.PRB
5179
DELISTED
Alcoa Inc
AA.PRB
– –
-12,989
Closed -$429K
JGV
5180
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-400
Closed -$4K
GNAT
5181
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-380
Closed -$4K
NQS
5182
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-15,468
Closed -$227K
NMO
5183
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-9,907
Closed -$141K
MHY
5184
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-43,050
Closed -$191K
HYF
5185
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-18,000
Closed -$32K
MOKO
5186
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
– –
-200
Closed –
RKUS
5187
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-60,263
Closed -$591K
LNCO
5188
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-105,631
Closed -$38K
TWC
5189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-114,295
Closed -$23.4M
UDF
5190
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
17,946
-4,723
-21% –
EWRM
5191
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-1,780
Closed -$87K
EWRS
5192
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-250
Closed -$10K
PXLC
5193
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-100
Closed -$4K
PWO
5194
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-100
Closed -$7K
PIV
5195
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-9,931
Closed -$245K
PWT
5196
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-9,962
Closed -$228K
PWJ
5197
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-8,629
Closed -$248K
PWY
5198
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-9,938
Closed -$231K
ULQ
5199
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-5,395
Closed -$269K
XLYS
5200
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-288
Closed -$14K
206 207
208
209 210

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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.