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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
GNBC
3901
DELISTED
Green Bancorp, Inc
GNBC
$45K ﹤0.01%
5,961
– –
ADRE
3902
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$45K ﹤0.01%
1,453
-193
-12% -$5.37K
FOGO
3903
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$45K ﹤0.01%
+2,869
New +$43.2K
IO
3904
DELISTED
ION Geophysical Corporation
IO
$45K ﹤0.01%
5,508
-1
-0% -$6
EPP icon
3905
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$44K ﹤0.01%
1,126
-88
-7% -$3.19K
ETX
3906
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$44K ﹤0.01%
2,253
– –
PAC icon
3907
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$44K ﹤0.01%
500
– –
TLYS icon
3908
Tilly's
TLYS
$127M
$44K ﹤0.01%
6,594
– –
TRP icon
3909
TC Energy
TRP
$65.9B
$44K ﹤0.01%
1,111
-300
-21% -$10.5K
VATE icon
3910
INNOVATE Corp
VATE
$184M
$44K ﹤0.01%
1,154
– –
ZG icon
3911
Zillow
ZG
$7.68B
$44K ﹤0.01%
1,688
-2,797
-62% -$62.3K
HEWG
3912
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$44K ﹤0.01%
1,906
-1,412
-43% -$31.6K
NVTA
3913
DELISTED
Invitae Corporation
NVTA
$44K ﹤0.01%
4,285
– –
MIK
3914
DELISTED
Michaels Stores, Inc
MIK
$44K ﹤0.01%
1,558
– –
BW icon
3915
Babcock & Wilcox
BW
$1.4B
$43K ﹤0.01%
204
+20
+11% +$3.99K
FMY
3916
First Trust Mortgage Income Fund
FMY
$48.5M
$43K ﹤0.01%
2,958
+18
+0.6% +$258
VCYT icon
3917
Veracyte
VCYT
$3.78B
$43K ﹤0.01%
7,896
– –
ENLC
3918
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
3,834
+1,234
+47% +$13.3K
STML
3919
DELISTED
Stemline Therapeutics, Inc.
STML
$43K ﹤0.01%
9,151
– –
GNMX
3920
DELISTED
Aevi Genomic Medicine Inc
GNMX
$43K ﹤0.01%
9,956
+100
+1% +$412
FIEG
3921
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$43K ﹤0.01%
+363
New +$38.7K
ATAXZ
3922
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$43K ﹤0.01%
8,050
– –
ISRL
3923
DELISTED
Isramco Inc
ISRL
$43K ﹤0.01%
522
– –
ASMB icon
3924
Assembly Biosciences
ASMB
$528M
$42K ﹤0.01%
700
– –
CACC icon
3925
Credit Acceptance
CACC
$6B
$42K ﹤0.01%
230
-17
-7% -$3.24K
155 156
157
158 159

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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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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.