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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
ETP
3951
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K ﹤0.01%
1,636
+386
+31% +$8.75K
KWT
3952
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$41K ﹤0.01%
847
– –
RIT
3953
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$41K ﹤0.01%
3,000
– –
PSXP
3954
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K ﹤0.01%
650
-256
-28% -$14.9K
APPF icon
3955
AppFolio
APPF
$7.19B
$40K ﹤0.01%
+3,285
New +$41.8K
DDM icon
3956
ProShares Ultra Dow30
DDM
$545M
$40K ﹤0.01%
3,600
-6,000
-63% -$58.9K
GTIM icon
3957
Good Times Restaurants
GTIM
$15.3M
$40K ﹤0.01%
10,000
– –
JGH icon
3958
Nuveen Global High Income Fund
JGH
$356M
$40K ﹤0.01%
2,892
+1,707
+144% +$22.2K
PNI
3959
PIMCO New York Municipal Income Fund II
PNI
$77.5M
$40K ﹤0.01%
+3,018
New +$39.3K
PSR icon
3960
Invesco Active US Real Estate Fund
PSR
$60M
$40K ﹤0.01%
538
– –
RTH icon
3961
VanEck Retail ETF
RTH
$263M
$40K ﹤0.01%
520
-49
-9% -$3.6K
XXII
3962
22nd Century Group
XXII
$1.56M
– –
0
– –
AES.PRC.CL
3963
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$40K ﹤0.01%
800
-34
-4% -$1.69K
NWBO
3964
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$40K ﹤0.01%
27,615
– –
AGIO icon
3965
Agios Pharmaceuticals
AGIO
$1.91B
$39K ﹤0.01%
948
+15
+2% +$641
INSG icon
3966
Inseego
INSG
$84.9M
$39K ﹤0.01%
2,207
– –
NIC icon
3967
Nicolet Bankshares
NIC
$3.61B
$39K ﹤0.01%
+1,000
New +$34.5K
NRO
3968
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$39K ﹤0.01%
7,971
-436
-5% -$1.95K
PHI icon
3969
PLDT
PHI
$4.34B
$39K ﹤0.01%
897
– –
QSR icon
3970
Restaurant Brands International
QSR
$25.5B
$39K ﹤0.01%
1,009
-189
-16% -$6.57K
RVNU icon
3971
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$39K ﹤0.01%
+1,432
New +$38.1K
RWX icon
3972
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$39K ﹤0.01%
936
-2,935
-76% -$113K
UAN icon
3973
CVR Partners
UAN
$1.34B
$39K ﹤0.01%
471
+2
+0.4% +$132
USRT icon
3974
iShares Core US REIT ETF
USRT
$4.64B
$39K ﹤0.01%
800
– –
CMLS
3975
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$39K ﹤0.01%
10,492
– –
157 158
159
160 161

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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.