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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
MYOK
3976
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$39K ﹤0.01%
+3,658
New +$33.3K
IID
3977
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$39K ﹤0.01%
6,000
– –
EXXI
3978
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39K ﹤0.01%
63,808
– –
ENPH icon
3979
Enphase Energy
ENPH
$5.24B
$38K ﹤0.01%
16,150
– –
GSG icon
3980
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$38K ﹤0.01%
2,714
-329
-11% -$4.38K
JFR icon
3981
Nuveen Floating Rate Income Fund
JFR
$1.24B
$38K ﹤0.01%
3,721
-1,054
-22% -$10.2K
OCSL icon
3982
Oaktree Specialty Lending
OCSL
$1.12B
$38K ﹤0.01%
2,512
-3,239
-56% -$50.7K
SPFF icon
3983
Global X SuperIncome Preferred ETF
SPFF
$141M
$38K ﹤0.01%
2,814
-5,848
-68% -$75.4K
PSIX
3984
Power Solutions International
PSIX
$761M
$38K ﹤0.01%
2,723
– –
FBGX
3985
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$38K ﹤0.01%
+304
New +$33.7K
AGRX
3986
DELISTED
Agile Therapeutics
AGRX
$38K ﹤0.01%
3
– –
CHMA
3987
DELISTED
Chiasma, Inc. Common Stock
CHMA
$38K ﹤0.01%
+4,198
New +$45.4K
LUX
3988
DELISTED
Luxottica Group
LUX
$38K ﹤0.01%
688
-200
-23% -$11.6K
LNCO
3989
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$38K ﹤0.01%
105,631
-4,512
-4% -$2.87K
AFMD
3990
DELISTED
Affimed
AFMD
$37K ﹤0.01%
985
-1,194
-55% -$45K
ARDC
3991
Are Dynamic Credit Allocation Fund
ARDC
$297M
$37K ﹤0.01%
2,790
– –
DHS icon
3992
WisdomTree US High Dividend Fund
DHS
$1.57B
$37K ﹤0.01%
588
-2,771
-82% -$164K
FOCL
3993
EDAP TMS S.A.
FOCL
$229M
$37K ﹤0.01%
9,165
– –
GNR icon
3994
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$37K ﹤0.01%
1,080
– –
JPI
3995
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$37K ﹤0.01%
1,600
– –
PXF icon
3996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$37K ﹤0.01%
1,040
+2
+0.2% +$68
SEVN
3997
Seven Hills Realty Trust
SEVN
$175M
$37K ﹤0.01%
1,984
– –
VLRS
3998
Controladora Vuela Compania de Aviacion
VLRS
$925M
$37K ﹤0.01%
1,757
-536
-23% -$9.87K
VIA
3999
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$37K ﹤0.01%
804
– –
GCP
4000
DELISTED
GCP Applied Technologies Inc.
GCP
$37K ﹤0.01%
+1,849
New +$33.6K
158 159
160
161 162

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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.