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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
THST
3851
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$50K ﹤0.01%
30,755
+6,000
+24% +$8.04K
HDP
3852
DELISTED
Hortonworks, Inc.
HDP
$50K ﹤0.01%
4,434
-400
-8% -$4.69K
BGT icon
3853
BlackRock Floating Rate Income Trust
BGT
$324M
$49K ﹤0.01%
3,825
-725
-16% -$8.87K
BRSL
3854
Brightstar Lottery PLC
BRSL
$2.02B
$49K ﹤0.01%
2,689
– –
NXJ
3855
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$49K ﹤0.01%
3,475
+435
+14% +$6.01K
VEEV icon
3856
Veeva Systems
VEEV
$37.1B
$49K ﹤0.01%
1,964
– –
BREW
3857
DELISTED
Craft Brew Alliance, Inc.
BREW
$49K ﹤0.01%
5,995
– –
ZN
3858
DELISTED
Zion Oil & Gas, Inc.
ZN
$49K ﹤0.01%
27,445
– –
FUEL
3859
DELISTED
Rocket Fuel Inc.
FUEL
$49K ﹤0.01%
15,462
– –
SGM
3860
DELISTED
Stonegate Mortgage Corporation
SGM
$49K ﹤0.01%
8,528
– –
OREX
3861
DELISTED
Orexigen Therapeutics, Inc.
OREX
$49K ﹤0.01%
8,725
– –
DCA
3862
DELISTED
Virtus Total Return Fund
DCA
$49K ﹤0.01%
11,500
– –
CHH icon
3863
Choice Hotels
CHH
$4.8B
$48K ﹤0.01%
887
– –
ERIC icon
3864
Ericsson
ERIC
$33.3B
$48K ﹤0.01%
4,854
-348
-7% -$3.21K
FHLC icon
3865
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$48K ﹤0.01%
1,504
-36,731
-96% -$1.16M
LMBS icon
3866
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$48K ﹤0.01%
942
+865
+1,123% +$43.9K
GUID
3867
DELISTED
Guidance Software, Inc.
GUID
$48K ﹤0.01%
11,149
– –
MYF
3868
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$48K ﹤0.01%
3,000
– –
MFT
3869
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$48K ﹤0.01%
3,300
– –
CVGI icon
3870
Commercial Vehicle Group
CVGI
$147M
$47K ﹤0.01%
17,686
– –
FEM icon
3871
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$47K ﹤0.01%
2,424
-811
-25% -$14K
IPI icon
3872
Intrepid Potash
IPI
$471M
$47K ﹤0.01%
4,240
+193
+5% +$3.48K
LYG icon
3873
Lloyds Banking Group
LYG
$90.9B
$47K ﹤0.01%
11,694
+395
+3% +$1.53K
MPX
3874
DELISTED
Marine Products Corp
MPX
$47K ﹤0.01%
6,257
– –
SBR
3875
Sabine Royalty Trust
SBR
$1.05B
$47K ﹤0.01%
1,572
-77
-5% -$2.33K
153 154
155
156 157

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OWM
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NFSG
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KJHP
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MA
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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.