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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
XLKS
3151
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$131K ﹤0.01%
2,385
-6,651
-74% -$365K
AMX icon
3152
America Movil
AMX
$71.2B
$130K ﹤0.01%
8,405
-7,946
-49% -$110K
PHYS icon
3153
Sprott Physical Gold
PHYS
$15.7B
$130K ﹤0.01%
12,940
+3,400
+36% +$33.1K
QAI icon
3154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$130K ﹤0.01%
4,534
-438
-9% -$12.4K
SPLB icon
3155
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$130K ﹤0.01%
4,892
– –
TPST icon
3156
Tempest Therapeutics
TPST
$14.6M
$130K ﹤0.01%
5
– –
VCV icon
3157
Invesco California Value Municipal Income Trust
VCV
$522M
$130K ﹤0.01%
9,400
– –
VICR icon
3158
Vicor
VICR
$10.2B
$130K ﹤0.01%
12,423
+565
+5% +$4.86K
TBNK
3159
DELISTED
Territorial Bancorp Inc.
TBNK
$130K ﹤0.01%
4,991
– –
PRMW
3160
DELISTED
Primo Water Corporation
PRMW
$130K ﹤0.01%
9,354
+6,954
+290% +$79K
VMW
3161
DELISTED
VMware, Inc
VMW
$130K ﹤0.01%
2,470
-2,098
-46% -$104K
GNMK
3162
DELISTED
GenMark Diagnostics, Inc
GNMK
$130K ﹤0.01%
24,680
– –
KEYW
3163
DELISTED
The KEYW Holding Corporation
KEYW
$130K ﹤0.01%
19,622
– –
AKBA icon
3164
Akebia Therapeutics
AKBA
$252M
$129K ﹤0.01%
14,279
– –
BKU icon
3165
Bankunited
BKU
$3.36B
$129K ﹤0.01%
3,755
– –
EOI
3166
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$129K ﹤0.01%
10,324
+128
+1% +$1.58K
PXI icon
3167
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$129K ﹤0.01%
3,997
+1,462
+58% +$43.6K
SPXC icon
3168
SPX Corp
SPXC
$10.8B
$129K ﹤0.01%
8,593
+1,566
+22% +$16.7K
EQC
3169
DELISTED
Equity Commonwealth
EQC
$129K ﹤0.01%
4,585
-144
-3% -$3.89K
OTIC
3170
DELISTED
Otonomy, Inc.
OTIC
$129K ﹤0.01%
8,652
– –
AMNB
3171
DELISTED
American National Bankshares Inc
AMNB
$129K ﹤0.01%
5,112
– –
GRA
3172
DELISTED
W.R. Grace & Co.
GRA
$129K ﹤0.01%
1,809
-40
-2% -$3.06K
NTT
3173
DELISTED
Nippon Telegraph & Telephone
NTT
$129K ﹤0.01%
2,962
-1,519
-34% -$64.2K
ARTNA icon
3174
Artesian Resources
ARTNA
$358M
$128K ﹤0.01%
4,589
– –
DSU icon
3175
BlackRock Debt Strategies Fund
DSU
$597M
$128K ﹤0.01%
12,275
-1,195
-9% -$11.9K
125 126
127
128 129

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PL
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OWM
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NFSG
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MA
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FFWA
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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.