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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
XLVS
5201
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,567
Closed -$237K
XLPS
5202
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-1,199
Closed -$72K
XLKS
5203
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-2,385
Closed -$131K
XLIS
5204
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-149
Closed -$7K
ATAXZ
5205
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-8,050
Closed -$43K
ANK
5206
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-7,822
Closed -$593K
SLY
5207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,986
Closed -$100K
SVA
5208
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-3,900
Closed -$25K
PLM
5209
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,125
Closed -$10K
GOLD
5210
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,100
Closed -$282K
PKO
5211
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-2,030
Closed -$42K
ETP
5212
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-99,845
Closed -$3.23M
OIL
5213
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-83,821
Closed -$429K
DCA
5214
DELISTED
Virtus Total Return Fund
DCA
– –
-11,500
Closed -$49K
GPM
5215
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-11,100
Closed -$81K
NORW
5216
DELISTED
Global X MSCI Norway ETF
NORW
– –
-185
Closed -$2K
WES
5217
DELISTED
Western Gas Partners Lp
WES
– –
-125
Closed -$5K
ALFA
5218
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-2,583
Closed -$87K
VXX
5219
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,823
Closed -$796K
PTM
5220
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-262
Closed -$3K
ARMH
5221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-726
Closed -$32K
IPS
5222
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-50
Closed -$2K
RPRX
5223
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-1,000
Closed -$1K
GCVRZ
5224
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-797
Closed –
ETRM
5225
DELISTED
EnteroMedics Inc.
ETRM
– –
-1
Closed –
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.