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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
REI icon
3726
Ring Energy
REI
$339M
$61K ﹤0.01%
12,141
– –
RPD icon
3727
Rapid7
RPD
$773M
$61K ﹤0.01%
+4,699
New +$61.9K
BCOM
3728
DELISTED
B Communications Ltd
BCOM
$61K ﹤0.01%
+2,085
New +$57.9K
IBMJ
3729
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$61K ﹤0.01%
2,370
– –
IBMI
3730
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$61K ﹤0.01%
2,362
+7
+0.3% +$181
WBIH
3731
DELISTED
WBI BullBear Global High Income ETF
WBIH
$61K ﹤0.01%
2,614
-1,944
-43% -$45K
BOKF icon
3732
BOK Financial
BOKF
$8.74B
$60K ﹤0.01%
1,104
– –
CLAR icon
3733
Clarus
CLAR
$143M
$60K ﹤0.01%
13,387
– –
H icon
3734
Hyatt Hotels
H
$16.7B
$60K ﹤0.01%
1,203
– –
AMPE
3735
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60K ﹤0.01%
89
– –
GEN
3736
DELISTED
Genesis Healthcare, Inc.
GEN
$60K ﹤0.01%
25,567
+4,100
+19% +$9.27K
IBMH
3737
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$60K ﹤0.01%
2,330
– –
HLTH
3738
DELISTED
Nobilis Health Corp.
HLTH
$60K ﹤0.01%
19,521
– –
GM.WS.B
3739
DELISTED
General Motors Company
GM.WS.B
$60K ﹤0.01%
4,377
+776
+22% +$9.83K
IBMG
3740
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$60K ﹤0.01%
2,324
+6
+0.3% +$154
ADVM
3741
DELISTED
Adverum Biotechnologies
ADVM
$59K ﹤0.01%
1,145
– –
COTY icon
3742
Coty
COTY
$2.48B
$59K ﹤0.01%
2,111
– –
HBIO icon
3743
Harvard Bioscience
HBIO
$29.2M
$59K ﹤0.01%
1,959
– –
HEEM icon
3744
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$59K ﹤0.01%
2,827
-1,234
-30% -$23.9K
KBE icon
3745
State Street SPDR S&P Bank ETF
KBE
$1.66B
$59K ﹤0.01%
1,918
-4,257
-69% -$126K
NATR icon
3746
Nature's Sunshine
NATR
$288M
$59K ﹤0.01%
6,197
– –
OFLX icon
3747
Omega Flex
OFLX
$312M
$59K ﹤0.01%
1,692
– –
TBT icon
3748
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$59K ﹤0.01%
1,605
-6,886
-81% -$266K
AXAS
3749
DELISTED
Abraxas Petroleum Corp
AXAS
$59K ﹤0.01%
2,887
-94
-3% -$1.83K
HGI
3750
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$59K ﹤0.01%
4,100
-2,300
-36% -$30.9K
148 149
150
151 152

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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.