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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
MNA icon
4051
IQ ARB Merger Arbitrage ETF
MNA
$253M
$33K ﹤0.01%
1,167
+259
+29% +$7.34K
QVAL icon
4052
Alpha Architect US Quantitative Value ETF
QVAL
$597M
$33K ﹤0.01%
1,425
-111
-7% -$2.39K
TZOO icon
4053
Travelzoo
TZOO
$73.4M
$33K ﹤0.01%
4,076
– –
STCN
4054
DELISTED
Steel Connect, Inc. Common Stock
STCN
$33K ﹤0.01%
2,443
+10
+0.4% +$181
ATCO
4055
DELISTED
Atlas Corp.
ATCO
$33K ﹤0.01%
1,800
+200
+13% +$3.34K
SC
4056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33K ﹤0.01%
3,136
-78
-2% -$857
VSLR
4057
DELISTED
VIVINT SOLAR, INC.
VSLR
$33K ﹤0.01%
12,302
– –
ESIO
4058
DELISTED
Electro Scientific Industries
ESIO
$33K ﹤0.01%
4,671
+810
+21% +$5.25K
IESM
4059
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$33K ﹤0.01%
1,080
+500
+86% +$14.2K
FM
4060
DELISTED
iShares Frontier and Select EM ETF
FM
$33K ﹤0.01%
1,322
+302
+30% +$7.16K
XIV
4061
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$33K ﹤0.01%
1,288
-19,621
-94% -$404K
AAXJ icon
4062
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$32K ﹤0.01%
595
-71
-11% -$3.58K
BLBD icon
4063
Blue Bird Corp
BLBD
$2.09B
$32K ﹤0.01%
2,978
– –
DGP icon
4064
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$32K ﹤0.01%
1,275
+200
+19% +$4.55K
EVG
4065
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$32K ﹤0.01%
2,392
– –
EWN icon
4066
iShares MSCI Netherlands ETF
EWN
$630M
$32K ﹤0.01%
1,289
-5,398
-81% -$125K
IBRX icon
4067
ImmunityBio
IBRX
$7.76B
$32K ﹤0.01%
3,872
+2,872
+287% +$27.1K
IRMD icon
4068
iRadimed
IRMD
$1.17B
$32K ﹤0.01%
1,646
– –
KOS icon
4069
Kosmos Energy
KOS
$1.47B
$32K ﹤0.01%
5,573
– –
NMM icon
4070
Navios Maritime Partners
NMM
$2.25B
$32K ﹤0.01%
1,720
-1
-0.1% -$24
USD icon
4071
ProShares Ultra Semiconductors
USD
$2.85B
$32K ﹤0.01%
+36,768
New +$27.6K
HNP
4072
DELISTED
Huaneng Power Intl, Inc.
HNP
$32K ﹤0.01%
892
+132
+17% +$4.35K
ABCD
4073
DELISTED
Cambium Learning Group, Inc.
ABCD
$32K ﹤0.01%
7,610
– –
IMN
4074
DELISTED
Imation
IMN
$32K ﹤0.01%
20,575
– –
REXX
4075
DELISTED
Rex Energy Corporation
REXX
$32K ﹤0.01%
4,177
+216
+5% +$1.91K
161 162
163
164 165

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.