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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
MB
3751
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$59K ﹤0.01%
4,393
+4,193
+2,097% +$52.7K
GLBL
3752
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$59K ﹤0.01%
+24,829
New +$86.2K
IBMF
3753
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$59K ﹤0.01%
2,157
+5
+0.2% +$137
IBDK
3754
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$59K ﹤0.01%
2,369
– –
IBDJ
3755
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$59K ﹤0.01%
2,349
– –
BFK
3756
DELISTED
BlackRock Municipal Income Trust
BFK
$58K ﹤0.01%
3,800
– –
BUI icon
3757
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$58K ﹤0.01%
3,146
-2,351
-43% -$40.4K
EWZ icon
3758
iShares MSCI Brazil ETF
EWZ
$8.95B
$58K ﹤0.01%
2,180
-2,598
-54% -$55.9K
GIC icon
3759
Global Industrial
GIC
$1.49B
$58K ﹤0.01%
6,620
– –
NTRA icon
3760
Natera
NTRA
$46.1B
$58K ﹤0.01%
6,062
+5,762
+1,921% +$48.8K
PSLV icon
3761
Sprott Physical Silver Trust
PSLV
$13.2B
$58K ﹤0.01%
9,295
– –
USDU icon
3762
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$58K ﹤0.01%
2,221
+142
+7% +$3.86K
XOMA
3763
DELISTED
Xoma
XOMA
$58K ﹤0.01%
3,796
– –
ICPT
3764
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58K ﹤0.01%
451
-9
-2% -$1.06K
ALR
3765
DELISTED
AlerisLife Inc
ALR
$58K ﹤0.01%
2,531
– –
ENTL
3766
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$58K ﹤0.01%
3,163
– –
RJET
3767
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$58K ﹤0.01%
29,772
-6,839
-19% -$14.8K
DOD
3768
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$58K ﹤0.01%
3,163
+1,442
+84% +$22.9K
CTMX icon
3769
CytomX Therapeutics
CTMX
$753M
$57K ﹤0.01%
+4,426
New +$61.5K
EWY icon
3770
iShares MSCI South Korea ETF
EWY
$24.1B
$57K ﹤0.01%
1,075
-113
-10% -$5.46K
INFY icon
3771
Infosys
INFY
$50.7B
$57K ﹤0.01%
5,984
– –
PBP icon
3772
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$57K ﹤0.01%
2,788
-3,983
-59% -$78.8K
PLPC icon
3773
Preformed Line Products
PLPC
$2.28B
$57K ﹤0.01%
1,561
– –
RACE icon
3774
Ferrari
RACE
$72.5B
$57K ﹤0.01%
1,385
+1,275
+1,159% +$51.5K
RELX icon
3775
RELX
RELX
$62B
$57K ﹤0.01%
3,037
– –
149 150
151
152 153

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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.