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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
CSD icon
3926
Invesco S&P Spin-Off ETF
CSD
$226M
$42K ﹤0.01%
1,090
-1,290
-54% -$46.2K
FTRI icon
3927
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$42K ﹤0.01%
4,224
-385
-8% -$3.62K
GXC icon
3928
State Street SPDR S&P China ETF
GXC
$482M
$42K ﹤0.01%
602
-319
-35% -$20.7K
NHS
3929
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$42K ﹤0.01%
3,886
– –
ONEQ icon
3930
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$42K ﹤0.01%
2,190
+210
+11% +$3.81K
TBF icon
3931
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$42K ﹤0.01%
1,893
-3,403
-64% -$78.9K
TRIB
3932
Trinity Biotech
TRIB
$7.98M
$42K ﹤0.01%
25
+1
+4% +$1.59K
MFD
3933
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$42K ﹤0.01%
3,452
-700
-17% -$7.95K
ABB
3934
DELISTED
ABB Ltd
ABB
$42K ﹤0.01%
2,113
-36,283
-94% -$641K
VOLT
3935
DELISTED
Volt Information Sciences, Inc.
VOLT
$42K ﹤0.01%
5,588
– –
EGIF
3936
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$42K ﹤0.01%
2,600
-500
-16% -$7.45K
JO
3937
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$42K ﹤0.01%
2,123
-2,183
-51% -$40.6K
SBW
3938
DELISTED
Western Asset Worldwide Income
SBW
$42K ﹤0.01%
4,000
– –
HNH
3939
DELISTED
Handy & Harman Holdings Ltd.
HNH
$42K ﹤0.01%
1,533
– –
PKO
3940
DELISTED
Pimco Income Opportunity Fund
PKO
$42K ﹤0.01%
2,030
– –
ASG
3941
Liberty All-Star Growth Fund
ASG
$339M
$41K ﹤0.01%
10,192
+1,195
+13% +$4.68K
ESI icon
3942
Element Solutions
ESI
$9.36B
$41K ﹤0.01%
4,790
– –
QQQE icon
3943
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$41K ﹤0.01%
1,314
-11,050
-89% -$331K
RSPF icon
3944
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$41K ﹤0.01%
1,402
+3
+0.2% +$83
STK
3945
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$41K ﹤0.01%
2,300
+1,700
+283% +$28.1K
TFSL icon
3946
TFS Financial
TFSL
$4.96B
$41K ﹤0.01%
2,332
– –
SIEN
3947
DELISTED
Sientra, Inc.
SIEN
$41K ﹤0.01%
598
-3,011
-83% -$227K
CCXI
3948
DELISTED
ChemoCentryx, Inc.
CCXI
$41K ﹤0.01%
16,383
– –
MR
3949
DELISTED
Montage Resources Corporation Common Stock
MR
$41K ﹤0.01%
1,876
– –
I
3950
DELISTED
INTELSAT S. A.
I
$41K ﹤0.01%
16,454
– –
156 157
158
159 160

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PL
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NFSG
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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.