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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
UEC icon
3876
Uranium Energy
UEC
$5.58B
$47K ﹤0.01%
62,630
+7,220
+13% +$6.22K
XHS icon
3877
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$47K ﹤0.01%
854
-408
-32% -$21.5K
DRNA
3878
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$47K ﹤0.01%
8,847
– –
P
3879
DELISTED
Pandora Media Inc
P
$47K ﹤0.01%
5,307
– –
BBVA icon
3880
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$46K ﹤0.01%
7,245
-4,767
-40% -$30.3K
DBJP icon
3881
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$46K ﹤0.01%
1,389
-4,774
-77% -$161K
LOB icon
3882
Live Oak Bancshares
LOB
$1.97B
$46K ﹤0.01%
3,049
+2,849
+1,425% +$38.5K
YELP icon
3883
Yelp
YELP
$1.44B
$46K ﹤0.01%
2,288
-7
-0.3% -$143
CDMO
3884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46K ﹤0.01%
15,901
+143
+0.9% +$765
ICD
3885
DELISTED
Independence Contract Drilling, Inc.
ICD
$46K ﹤0.01%
485
– –
WBII
3886
DELISTED
WBI BullBear Global Income ETF
WBII
$46K ﹤0.01%
1,854
– –
BSCJ
3887
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$46K ﹤0.01%
2,201
+1
+0% +$21
NEFF
3888
DELISTED
Neff Corporation
NEFF
$46K ﹤0.01%
6,135
-3,000
-33% -$16.1K
SKUL
3889
DELISTED
SKULLCANDY INC
SKUL
$46K ﹤0.01%
12,853
– –
SZMK
3890
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$46K ﹤0.01%
15,906
+639
+4% +$2.04K
UNIS
3891
DELISTED
Unilife Corporation
UNIS
$46K ﹤0.01%
6,782
– –
BYM
3892
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$45K ﹤0.01%
2,992
+2,000
+202% +$29.7K
EVF
3893
Eaton Vance Senior Income Trust
EVF
$90.7M
$45K ﹤0.01%
7,735
-7,100
-48% -$39.2K
FLTR icon
3894
VanEck IG Floating Rate ETF
FLTR
$2.97B
$45K ﹤0.01%
1,823
-160
-8% -$3.93K
HYMB icon
3895
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$45K ﹤0.01%
1,570
-1,530
-49% -$43.7K
NAN icon
3896
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$45K ﹤0.01%
3,079
– –
PDSB icon
3897
PDS Biotechnology
PDSB
$42.3M
$45K ﹤0.01%
+244
New +$43.6K
RGNX icon
3898
Regenxbio
RGNX
$687M
$45K ﹤0.01%
+4,188
New +$53.6K
SPHB icon
3899
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$45K ﹤0.01%
1,549
– –
TSQ icon
3900
Townsquare Media
TSQ
$119M
$45K ﹤0.01%
4,007
– –
154 155
156
157 158

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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.