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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
PAMT
3801
PAMT Corp
PAMT
$297M
$55K ﹤0.01%
7,144
– –
MFL
3802
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$55K ﹤0.01%
3,657
– –
RNWK
3803
DELISTED
RealNetworks Inc
RNWK
$55K ﹤0.01%
13,581
– –
BIZD icon
3804
VanEck BDC Income ETF
BIZD
$1.7B
$54K ﹤0.01%
3,257
-71
-2% -$1.07K
DFP
3805
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$54K ﹤0.01%
+2,283
New +$52.1K
FORTY
3806
Formula Systems
FORTY
$1.67B
$54K ﹤0.01%
1,873
+16
+0.9% +$434
JRI icon
3807
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$54K ﹤0.01%
3,500
-10,328
-75% -$148K
LIT icon
3808
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$54K ﹤0.01%
2,509
-466
-16% -$8.91K
MCFT icon
3809
MasterCraft Boat Holdings
MCFT
$590M
$54K ﹤0.01%
+3,823
New +$48.7K
NOK icon
3810
Nokia
NOK
$52.3B
$54K ﹤0.01%
9,050
+2,472
+38% +$15.8K
SSO icon
3811
ProShares Ultra S&P500
SSO
$8.36B
$54K ﹤0.01%
6,816
-13,200
-66% -$94.7K
BLCM
3812
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$54K ﹤0.01%
584
– –
UPL
3813
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$54K ﹤0.01%
106,634
-6,575
-6% -$7.77K
CBK
3814
DELISTED
Christopher & Banks Corporation
CBK
$54K ﹤0.01%
22,865
– –
CIE
3815
DELISTED
Cobalt International Energy, Inc
CIE
$54K ﹤0.01%
1,205
-13
-1% -$619
AEGR
3816
DELISTED
Aegerion Pharmaceuticals
AEGR
$54K ﹤0.01%
14,686
-5,865
-29% -$36.3K
NPM
3817
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$54K ﹤0.01%
3,685
– –
REXI
3818
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$54K ﹤0.01%
9,353
– –
EOS
3819
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$53K ﹤0.01%
4,115
-490
-11% -$6.05K
HYGH icon
3820
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$53K ﹤0.01%
644
– –
IFN
3821
Aberdeen India Fund
IFN
$504M
$53K ﹤0.01%
2,337
+1,695
+264% +$36K
LPLA icon
3822
LPL Financial
LPLA
$28.6B
$53K ﹤0.01%
2,108
– –
MRIN
3823
DELISTED
Marin Software
MRIN
$53K ﹤0.01%
417
– –
NYF icon
3824
iShares New York Muni Bond ETF
NYF
$1.4B
$53K ﹤0.01%
948
+708
+295% +$39.9K
TTOO
3825
DELISTED
T2 Biosystems, Inc
TTOO
$53K ﹤0.01%
1
– –
151 152
153
154 155

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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.