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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
BHL
3701
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$64K ﹤0.01%
4,882
-118
-2% -$1.52K
NTI
3702
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$64K ﹤0.01%
2,700
– –
ACRS icon
3703
Aclaris Therapeutics
ACRS
$825M
$63K ﹤0.01%
+3,321
New +$63.5K
GEL icon
3704
Genesis Energy
GEL
$1.85B
$63K ﹤0.01%
1,994
-2,858
-59% -$79.5K
GVI icon
3705
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$63K ﹤0.01%
565
+82
+17% +$9.1K
ICLN icon
3706
iShares Global Clean Energy ETF
ICLN
$2.4B
$63K ﹤0.01%
6,812
-3,145
-32% -$27.3K
MTW icon
3707
Manitowoc
MTW
$675M
$63K ﹤0.01%
3,690
-10,286
-74% -$149K
XOP icon
3708
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$63K ﹤0.01%
516
-478
-48% -$51.8K
KDNY
3709
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$63K ﹤0.01%
978
– –
GBT
3710
DELISTED
Global Blood Therapeutics, Inc.
GBT
$63K ﹤0.01%
+3,965
New +$70.5K
BSJK
3711
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$63K ﹤0.01%
2,740
– –
TAHO
3712
DELISTED
Tahoe Resources Inc
TAHO
$63K ﹤0.01%
6,246
+795
+15% +$7.09K
BONA
3713
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$63K ﹤0.01%
+4,670
New +$62.8K
FDC
3714
DELISTED
First Data Corporation
FDC
$63K ﹤0.01%
4,866
+4,412
+972% +$56.7K
ALCO icon
3715
Alico
ALCO
$283M
$62K ﹤0.01%
2,255
– –
DDS icon
3716
Dillards
DDS
$9.56B
$62K ﹤0.01%
731
-100
-12% -$7.49K
ESRT icon
3717
Empire State Realty Trust
ESRT
$836M
$62K ﹤0.01%
3,577
+190
+6% +$3.14K
JOYY
3718
JOYY Inc
JOYY
$3.75B
$62K ﹤0.01%
1,000
– –
SYUT
3719
DELISTED
Synutra International, Inc.
SYUT
$62K ﹤0.01%
12,472
– –
PSAU
3720
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$62K ﹤0.01%
3,587
+3,187
+797% +$47.3K
CG icon
3721
Carlyle Group
CG
$17.2B
$61K ﹤0.01%
+3,630
New +$53.2K
CUT icon
3722
Invesco MSCI Global Timber ETF
CUT
$33.8M
$61K ﹤0.01%
2,630
+704
+37% +$15K
EFT
3723
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$61K ﹤0.01%
4,631
– –
ERIE icon
3724
Erie Indemnity
ERIE
$13.2B
$61K ﹤0.01%
652
– –
PFN
3725
PIMCO Income Strategy Fund II
PFN
$703M
$61K ﹤0.01%
6,900
+3
+0% +$25
147 148
149
150 151

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.