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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
+4.69%
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
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$424M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.36%
Holding
5,325
New
197
Increased
1,794
Reduced
1,722
Closed
184

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.4M
2
TPR icon
Tapestry
TPR
+$27.6M
3
WMT icon
Walmart Inc
WMT
+$25.8M
4
DD icon
DuPont de Nemours
DD
+$25.7M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.7M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
3
EXR icon
Extra Space Storage
EXR
+$16.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16.4M
5
UDR icon
UDR
UDR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.11%
2 Consumer Discretionary 13.63%
3 Technology 11.36%
4 Consumer Staples 10.49%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWIN
2751
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$204K ﹤0.01%
+8,000
New +$203K
MUJ icon
2752
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$203K ﹤0.01%
13,473
– –
MUX icon
2753
McEwen Inc
MUX
$1.18B
$203K ﹤0.01%
10,793
+2,282
+27% +$35.5K
POWL icon
2754
Powell Industries
POWL
$7.71B
$203K ﹤0.01%
20,421
+882
+5% +$7.79K
UUP icon
2755
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$203K ﹤0.01%
8,230
-3,744
-31% -$94.6K
GLUU
2756
DELISTED
Glu Mobile Inc.
GLUU
$203K ﹤0.01%
72,112
+1,557
+2% +$4.46K
AIA icon
2757
iShares Asia 50 ETF
AIA
$4.93B
$202K ﹤0.01%
4,671
-56
-1% -$2.23K
APO icon
2758
Apollo Global Management
APO
$73.4B
$202K ﹤0.01%
11,796
+1,216
+11% +$18.2K
KBWD icon
2759
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$202K ﹤0.01%
9,709
-1,671
-15% -$32.2K
ERF
2760
DELISTED
Enerplus Corporation
ERF
$202K ﹤0.01%
51,430
-3,205
-6% -$9.95K
ABCW
2761
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$202K ﹤0.01%
4,489
– –
ASPS icon
2762
Altisource Portfolio Solutions
ASPS
$65.8M
$201K ﹤0.01%
1,038
– –
BSET icon
2763
Bassett Furniture
BSET
$176M
$201K ﹤0.01%
6,299
– –
EFG icon
2764
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$201K ﹤0.01%
3,039
-869
-22% -$55K
IGE icon
2765
iShares North American Natural Resources ETF
IGE
$754M
$201K ﹤0.01%
6,759
-209
-3% -$5.68K
AXS icon
2766
AXIS Capital
AXS
$7.55B
$200K ﹤0.01%
3,605
-161
-4% -$8.7K
CHGG icon
2767
Chegg
CHGG
$102M
$200K ﹤0.01%
44,848
– –
SENEA icon
2768
Seneca Foods Class A
SENEA
$1.21B
$200K ﹤0.01%
5,767
+204
+4% +$6.2K
SITC icon
2769
SITE Centers
SITC
$165M
$200K ﹤0.01%
8,731
-398
-4% -$8.57K
SPYV icon
2770
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$200K ﹤0.01%
8,192
-392
-5% -$9.05K
XSLV icon
2771
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$200K ﹤0.01%
5,707
+4,882
+592% +$161K
EWP icon
2772
iShares MSCI Spain ETF
EWP
$2.21B
$199K ﹤0.01%
7,329
+6,978
+1,988% +$183K
GOOD
2773
Gladstone Commercial Corp
GOOD
$627M
$199K ﹤0.01%
12,142
-550
-4% -$8.1K
PFXF icon
2774
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$199K ﹤0.01%
9,879
-1,072
-10% -$20.7K
WBK
2775
DELISTED
Westpac Banking Corporation
WBK
$199K ﹤0.01%
8,564
+40
+0.5% +$890
109 110
111
112 113

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OWM
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American International Group's Q1 2016 Portfolio in Review

As of Q1 2016, American International Group held 5,325 positions worth $25.6B, up 5.2% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group's Q1 2016 filing shows 197 new, 1,794 increased, 1,722 reduced and 184 closed positions. Its largest new stake was Interxion Holding N.V.: 46,501 shares worth $1.61M. The largest sale was iShares MSCI EAFE ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • American International Group's largest Q1 2016 buy was Interxion Holding N.V.: 46,501 shares worth $1.61M.
  • American International Group added most to Verizon in Q1 2016, an estimated $31.4M increase.
  • American International Group's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
  • American International Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $17.6M.
  • American International Group's ten largest holdings make up 19% of its $25.6B portfolio in Q1 2016.
  • American International Group opened 197 new positions and closed 184 in Q1 2016.
  • American International Group's portfolio value rose 5.2% quarter-over-quarter to $25.6B.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.