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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
RLGT icon
3776
Radiant Logistics
RLGT
$395M
$57K ﹤0.01%
15,971
– –
SOCL icon
3777
Global X Social Media ETF
SOCL
$93.4M
$57K ﹤0.01%
3,100
-75
-2% -$1.33K
UCO icon
3778
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$57K ﹤0.01%
508
+164
+48% +$17.8K
UUUU icon
3779
Energy Fuels
UUUU
$3.53B
$57K ﹤0.01%
25,592
– –
VNCE icon
3780
Vince Holding Corp
VNCE
$86.8M
$57K ﹤0.01%
902
– –
TCS
3781
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57K ﹤0.01%
644
-564
-47% -$44.6K
BCS.PRC
3782
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$57K ﹤0.01%
2,200
-79
-3% -$2.03K
AGI icon
3783
Alamos Gold
AGI
$13.9B
$56K ﹤0.01%
10,581
+1,261
+14% +$5.18K
AMRC icon
3784
Ameresco
AMRC
$1.36B
$56K ﹤0.01%
11,750
– –
EDOG icon
3785
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$56K ﹤0.01%
2,410
+160
+7% +$3.21K
FNK icon
3786
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$56K ﹤0.01%
1,987
-726
-27% -$18.5K
FXZ icon
3787
First Trust Materials AlphaDEX Fund
FXZ
$398M
$56K ﹤0.01%
1,817
-638
-26% -$17.6K
GNE icon
3788
Genie Energy
GNE
$384M
$56K ﹤0.01%
7,334
– –
PDN icon
3789
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$56K ﹤0.01%
2,126
+173
+9% +$4.27K
SCHE icon
3790
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$56K ﹤0.01%
2,718
-621
-19% -$11.7K
STPZ icon
3791
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$56K ﹤0.01%
1,067
+1,004
+1,594% +$51.8K
WOOD icon
3792
iShares Global Timber & Forestry ETF
WOOD
$274M
$56K ﹤0.01%
1,188
-165
-12% -$7.12K
PZN
3793
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$56K ﹤0.01%
7,360
– –
AMBR
3794
DELISTED
Amber Road Inc
AMBR
$56K ﹤0.01%
10,348
– –
JONE
3795
DELISTED
Jones Energy, Inc.
JONE
$56K ﹤0.01%
922
– –
BGR icon
3796
BlackRock Energy and Resources Trust
BGR
$405M
$55K ﹤0.01%
4,172
-2,770
-40% -$33.4K
FPF
3797
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$55K ﹤0.01%
2,455
+1,595
+185% +$34.3K
IEV icon
3798
iShares Europe ETF
IEV
$1.7B
$55K ﹤0.01%
1,413
-2,023
-59% -$76.3K
MELI icon
3799
Mercado Libre
MELI
$92.3B
$55K ﹤0.01%
473
-37
-7% -$3.83K
TDOC icon
3800
Teladoc Health
TDOC
$1.3B
$55K ﹤0.01%
5,705
+5,505
+2,753% +$78.2K
150 151
152
153 154

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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.