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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
XOM icon
1
ExxonMobil
XOM
$650B
$582M 2.44%
6,211,119
-279,748
-4% -$24.7M
VZ icon
2
Verizon
VZ
$183B
$565M 2.37%
10,115,088
+2,371
+0% +$123K
PG icon
3
Procter & Gamble
PG
$342B
$537M 2.25%
6,343,964
+65,270
+1% +$5.36M
GE icon
4
GE Aerospace
GE
$362B
$518M 2.17%
3,431,760
-30,526
-0.9% -$4.45M
CVX icon
5
Chevron
CVX
$387B
$513M 2.15%
4,893,434
+18,094
+0.4% +$1.82M
WMT icon
6
Walmart Inc
WMT
$863B
$511M 2.14%
20,989,113
+675,015
+3% +$15.6M
MRK icon
7
Merck
MRK
$325B
$500M 2.1%
9,089,238
+268,121
+3% +$14.3M
TPR icon
8
Tapestry
TPR
$28.1B
$500M 2.1%
12,261,186
+615,845
+5% +$24.3M
PM icon
9
Philip Morris
PM
$298B
$499M 2.09%
4,904,756
+97,707
+2% +$9.74M
MO icon
10
Altria Group
MO
$120B
$487M 2.04%
7,064,517
+81,139
+1% +$5.2M
MCD icon
11
McDonald's
MCD
$187B
$480M 2.01%
3,990,128
-265
-0% -$33.2K
PFE icon
12
Pfizer
PFE
$143B
$478M 2.01%
14,318,379
+325,381
+2% +$10.4M
WDC icon
13
Western Digital
WDC
$192B
$455M 1.91%
12,727,261
+12,572,514
+8,125% +$414M
EMR icon
14
Emerson Electric
EMR
$81.2B
$448M 1.88%
8,592,545
+333,670
+4% +$17.7M
IBM icon
15
IBM
IBM
$195B
$447M 1.87%
3,077,164
+131,736
+4% +$18.9M
ETN icon
16
Eaton
ETN
$161B
$439M 1.84%
7,352,038
+338,004
+5% +$20.8M
HP icon
17
Helmerich & Payne
HP
$3.5B
$438M 1.84%
6,526,279
+319,794
+5% +$19.8M
OMC icon
18
Omnicom Group
OMC
$22.5B
$438M 1.84%
5,373,920
+253,058
+5% +$21M
PAYX icon
19
Paychex
PAYX
$39.4B
$437M 1.83%
7,348,539
+327,679
+5% +$17.6M
CAT icon
20
Caterpillar
CAT
$412B
$428M 1.8%
5,646,679
+197,164
+4% +$14.8M
DD icon
21
DuPont de Nemours
DD
$18.6B
$414M 1.74%
3,285,666
+126,019
+4% +$16.6M
BBWI icon
22
Bath & Body Works
BBWI
$3.9B
$400M 1.68%
7,371,450
+7,240,201
+5,516% +$424M
HPQ icon
23
HP
HPQ
$22.4B
$393M 1.65%
31,335,734
+30,505,669
+3,675% +$380M
CMI icon
24
Cummins
CMI
$91.8B
$393M 1.65%
3,493,887
+152,939
+5% +$17.3M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$322M 1.35%
7,754,806
+368,092
+5% +$15.2M
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.