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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
UNH icon
51
UnitedHealth
UNH
$386B
$55.2M 0.23%
390,761
-11,093
-3% -$1.48M
AMGN icon
52
Amgen
AMGN
$212B
$53.3M 0.22%
350,223
-14,942
-4% -$2.32M
HD icon
53
Home Depot
HD
$339B
$51.8M 0.22%
405,918
-149,876
-27% -$19.8M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$49.5M 0.21%
236,480
-236,045
-50% -$49M
GILD icon
55
Gilead Sciences
GILD
$166B
$49.3M 0.21%
591,539
-138,360
-19% -$12.3M
SLB icon
56
SLB Ltd
SLB
$73.9B
$47.7M 0.2%
602,855
+55,701
+10% +$4.27M
BAC icon
57
Bank of America
BAC
$435B
$47.4M 0.2%
3,573,994
-360,067
-9% -$5.06M
MMM icon
58
3M
MMM
$92.9B
$46.8M 0.2%
319,310
-3,499
-1% -$493K
ABBV icon
59
AbbVie
ABBV
$471B
$43.2M 0.18%
698,034
-137,822
-16% -$8.4M
UNP icon
60
Union Pacific
UNP
$173B
$42.9M 0.18%
491,727
-40,176
-8% -$3.4M
C icon
61
Citigroup
C
$216B
$41.7M 0.17%
983,279
-39,526
-4% -$1.75M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$41.5M 0.17%
563,589
-165,355
-23% -$11.7M
RTX icon
63
RTX Corp
RTX
$291B
$39.9M 0.17%
617,724
+94,794
+18% +$6.07M
MDT icon
64
Medtronic
MDT
$113B
$39.5M 0.17%
455,341
-29,935
-6% -$2.42M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$864B
$39.1M 0.16%
185,700
+11,494
+7% +$2.4M
QCOM icon
66
Qualcomm
QCOM
$168B
$38.9M 0.16%
727,080
-64,753
-8% -$3.41M
SBUX icon
67
Starbucks
SBUX
$118B
$38.4M 0.16%
671,879
-164,663
-20% -$9.36M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$35.8M 0.15%
430,526
-22,659
-5% -$1.83M
CVS icon
69
CVS Health
CVS
$138B
$35.7M 0.15%
373,197
-159,756
-30% -$15.9M
BA icon
70
Boeing
BA
$167B
$35.7M 0.15%
274,529
+10,457
+4% +$1.36M
CELG
71
DELISTED
Celgene Corp
CELG
$34.7M 0.15%
352,202
-22,740
-6% -$2.35M
CB icon
72
Chubb
CB
$141B
$34.6M 0.15%
264,386
+25,322
+11% +$3.12M
LMT icon
73
Lockheed Martin
LMT
$133B
$34.5M 0.14%
138,840
-14,846
-10% -$3.5M
MA icon
74
Mastercard
MA
$501B
$34.4M 0.14%
390,277
-21,457
-5% -$2.05M
MDLZ icon
75
Mondelez International
MDLZ
$84B
$33.8M 0.14%
742,734
-61,748
-8% -$2.69M
1 2
3
4 5

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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 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 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.