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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
CGO
3576
Calamos Global Total Return Fund
CGO
$130M
$77K ﹤0.01%
6,992
-380
-5% -$3.96K
DBRG icon
3577
DigitalBridge
DBRG
$2.95B
$77K ﹤0.01%
1,704
+250
+17% +$11K
HISF icon
3578
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$77K ﹤0.01%
1,586
-211
-12% -$9.76K
NRK icon
3579
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$77K ﹤0.01%
5,797
+2,593
+81% +$34.2K
PMM
3580
Franklin Managed Municipal Income Trust
PMM
$273M
$77K ﹤0.01%
10,000
– –
QMCO icon
3581
Quantum Corp
QMCO
$474M
$77K ﹤0.01%
789
– –
MSGN
3582
DELISTED
MSG Networks Inc.
MSGN
$77K ﹤0.01%
4,458
+522
+13% +$9.1K
BYLK
3583
DELISTED
BAYLAKE CORP
BYLK
$77K ﹤0.01%
4,806
-3,510
-42% -$51.9K
SHYD icon
3584
VanEck Short High Yield Muni ETF
SHYD
$453M
$76K ﹤0.01%
+3,039
New +$75.6K
NNA
3585
DELISTED
Navios Maritime Acquisition Corporation
NNA
$76K ﹤0.01%
3,203
– –
CLCT
3586
DELISTED
Collectors Universe
CLCT
$76K ﹤0.01%
4,633
-490
-10% -$7.6K
IBDL
3587
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$76K ﹤0.01%
2,956
+608
+26% +$15.3K
FRSH
3588
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$76K ﹤0.01%
6,335
+1,000
+19% +$10.2K
ANTH
3589
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$76K ﹤0.01%
2,622
– –
WLB
3590
DELISTED
Westmoreland Coal Company
WLB
$76K ﹤0.01%
10,488
– –
CASC
3591
DELISTED
Cascadian Therapeutics, Inc.
CASC
$76K ﹤0.01%
9,986
– –
AGM icon
3592
Federal Agricultural Mortgage
AGM
$2.56B
$75K ﹤0.01%
1,996
-4,136
-67% -$134K
ARDX icon
3593
Ardelyx
ARDX
$988M
$75K ﹤0.01%
9,632
+2,624
+37% +$25.8K
MHN
3594
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$75K ﹤0.01%
5,000
– –
MYI icon
3595
BlackRock MuniYield Quality Fund III
MYI
$721M
$75K ﹤0.01%
4,900
-150
-3% -$2.23K
SA
3596
Seabridge Gold
SA
$3.35B
$75K ﹤0.01%
6,900
-850
-11% -$7.42K
VONG icon
3597
Vanguard Russell 1000 Growth ETF
VONG
$45B
$75K ﹤0.01%
2,940
-6,988
-70% -$169K
BF.A icon
3598
Brown-Forman Class A
BF.A
$13.3B
$74K ﹤0.01%
1,745
– –
KRO icon
3599
KRONOS Worldwide
KRO
$989M
$74K ﹤0.01%
12,969
+17
+0.1% +$89
MITK icon
3600
Mitek Systems
MITK
$835M
$74K ﹤0.01%
11,362
+7,512
+195% +$38.5K
142 143
144
145 146

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.