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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
NETI
3826
DELISTED
Eneti Inc.
NETI
$53K ﹤0.01%
1,751
+803
+85% +$25.2K
ONDK
3827
DELISTED
On Deck Capital, Inc.
ONDK
$53K ﹤0.01%
6,782
– –
CPRX
3828
DELISTED
Catalyst Pharmaceutical
CPRX
$52K ﹤0.01%
44,119
– –
CRMD icon
3829
CorMedix
CRMD
$584M
$52K ﹤0.01%
3,937
– –
DFJ icon
3830
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$52K ﹤0.01%
954
-170
-15% -$9.05K
E icon
3831
ENI
E
$77.7B
$52K ﹤0.01%
1,740
– –
IGHG icon
3832
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$52K ﹤0.01%
719
+16
+2% +$1.14K
NWPX icon
3833
NWPX Infrastructure Inc
NWPX
$1.15B
$52K ﹤0.01%
5,607
+12
+0.2% +$111
SBIO icon
3834
ALPS Medical Breakthroughs ETF
SBIO
$213M
$52K ﹤0.01%
2,388
-186
-7% -$4.25K
USAC icon
3835
USA Compression Partners
USAC
$3.72B
$52K ﹤0.01%
4,400
+300
+7% +$2.94K
VTAE
3836
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$52K ﹤0.01%
7,768
– –
PCO
3837
DELISTED
Pendrell Corporation - Class A
PCO
$52K ﹤0.01%
97
– –
CRC
3838
DELISTED
California Resources Corporation
CRC
$52K ﹤0.01%
5,005
-56,930
-92% -$672K
SSE
3839
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$52K ﹤0.01%
89,741
+9,956
+12% +$5.62K
CNY
3840
DELISTED
Market Vectors-Renminbi
CNY
$52K ﹤0.01%
1,240
-1,100
-47% -$45.4K
ABR icon
3841
Arbor Realty Trust
ABR
$994M
$51K ﹤0.01%
7,463
+3,063
+70% +$20.1K
ENB icon
3842
Enbridge
ENB
$113B
$51K ﹤0.01%
1,282
+150
+13% +$5.13K
PAG icon
3843
Penske Automotive Group
PAG
$14.2B
$51K ﹤0.01%
1,335
-350
-21% -$12.5K
JHMF
3844
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$51K ﹤0.01%
+2,100
New +$49K
EQNR icon
3845
Equinor
EQNR
$93.4B
$50K ﹤0.01%
3,214
+3
+0.1% +$42
ILTB icon
3846
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$50K ﹤0.01%
800
+700
+700% +$42.3K
MGV icon
3847
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$50K ﹤0.01%
850
-3,733
-81% -$212K
TWIN icon
3848
Twin Disc
TWIN
$338M
$50K ﹤0.01%
4,896
– –
AE
3849
DELISTED
Adams Resources & Energy Inc
AE
$50K ﹤0.01%
1,248
– –
INST
3850
DELISTED
Instructure, Inc.
INST
$50K ﹤0.01%
+2,770
New +$47.7K
152 153
154
155 156

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.