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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
IMS
3501
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$88K ﹤0.01%
3,323
– –
GIL icon
3502
Gildan
GIL
$10.6B
$87K ﹤0.01%
2,872
-820
-22% -$21.8K
SMLV icon
3503
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$87K ﹤0.01%
1,136
+836
+279% +$59.8K
SPIP icon
3504
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$87K ﹤0.01%
3,038
+4
+0.1% +$111
VOOV icon
3505
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$87K ﹤0.01%
998
-420
-30% -$34.5K
AIMT
3506
DELISTED
Aimmune Therapeutics
AIMT
$87K ﹤0.01%
+6,420
New +$100K
MBVT
3507
DELISTED
Merchants Bancshares Inc
MBVT
$87K ﹤0.01%
2,913
– –
EWRM
3508
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$87K ﹤0.01%
1,780
-1,499
-46% -$65.5K
ALFA
3509
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$87K ﹤0.01%
2,583
-13,275
-84% -$461K
CAR icon
3510
Avis
CAR
$5.02B
$86K ﹤0.01%
3,145
-14
-0.4% -$383
CXSE icon
3511
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$86K ﹤0.01%
3,692
+746
+25% +$16.1K
DBI icon
3512
Designer Brands
DBI
$333M
$86K ﹤0.01%
3,132
-190
-6% -$4.75K
GGN
3513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$86K ﹤0.01%
15,202
-783
-5% -$3.82K
IAG icon
3514
IAMGOLD
IAG
$10.5B
$86K ﹤0.01%
39,009
+14,500
+59% +$28.2K
IDOG icon
3515
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$86K ﹤0.01%
3,662
+895
+32% +$20.1K
SCD
3516
LMP Capital and Income Fund
SCD
$358M
$86K ﹤0.01%
6,927
+6
+0.1% +$69
WCC
3517
WESCO International
WCC
$17.7B
$86K ﹤0.01%
1,583
– –
FSB
3518
DELISTED
Franklin Financial Network, Inc.
FSB
$86K ﹤0.01%
3,190
– –
FOMX
3519
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$86K ﹤0.01%
13,247
– –
IMDZ
3520
DELISTED
Immune Design Corp.
IMDZ
$86K ﹤0.01%
6,628
– –
CVI icon
3521
CVR Energy
CVI
$3.13B
$85K ﹤0.01%
3,248
+49
+2% +$1.43K
CVY icon
3522
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$85K ﹤0.01%
4,626
-2,936
-39% -$51.6K
EFR
3523
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$85K ﹤0.01%
6,604
-1,100
-14% -$13.3K
MCHX icon
3524
Marchex
MCHX
$79.7M
$85K ﹤0.01%
19,071
– –
NEA icon
3525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$85K ﹤0.01%
6,000
– –
139 140
141
142 143

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DCM
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PL
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OWM
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PM
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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.