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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
RTK
4076
DELISTED
Rentech, Inc.
RTK
$32K ﹤0.01%
14,439
– –
HYF
4077
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32K ﹤0.01%
18,000
– –
ARMH
4078
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$32K ﹤0.01%
726
-91
-11% -$3.81K
CLS icon
4079
Celestica
CLS
$36.2B
$31K ﹤0.01%
+2,800
New +$28.3K
CNA icon
4080
CNA Financial
CNA
$14.2B
$31K ﹤0.01%
951
-87
-8% -$2.74K
ELDN icon
4081
Eledon Pharmaceuticals
ELDN
$267M
$31K ﹤0.01%
34
– –
EWL icon
4082
iShares MSCI Switzerland ETF
EWL
$2.21B
$31K ﹤0.01%
1,040
-3,894
-79% -$113K
ICL icon
4083
ICL Group
ICL
$6.8B
$31K ﹤0.01%
+7,300
New +$30.1K
ISHG icon
4084
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$31K ﹤0.01%
380
-60
-14% -$4.77K
PINC
4085
DELISTED
Premier
PINC
$31K ﹤0.01%
934
– –
ALIM
4086
DELISTED
Alimera Sciences
ALIM
$31K ﹤0.01%
1,187
– –
AFT
4087
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$31K ﹤0.01%
+2,000
New +$29K
DCP
4088
DELISTED
DCP Midstream, LP
DCP
$31K ﹤0.01%
1,131
-43
-4% -$901
XTLY
4089
DELISTED
Xactly Corporation
XTLY
$31K ﹤0.01%
+4,461
New +$28.6K
BIB icon
4090
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$30K ﹤0.01%
743
-18,908
-96% -$836K
BNY
4091
DELISTED
BlackRock New York Municipal Income Trust
BNY
$30K ﹤0.01%
1,920
– –
GAIN icon
4092
Gladstone Investment Corp
GAIN
$671M
$30K ﹤0.01%
4,260
-8,122
-66% -$57.4K
GLAD icon
4093
Gladstone Capital
GLAD
$441M
$30K ﹤0.01%
2,043
-500
-20% -$6.58K
IDGT icon
4094
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$30K ﹤0.01%
836
-154
-16% -$5.24K
NUW icon
4095
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$30K ﹤0.01%
1,650
– –
PIO icon
4096
Invesco Global Water ETF
PIO
$283M
$30K ﹤0.01%
1,456
+114
+8% +$2.24K
RES icon
4097
RPC Inc
RES
$1.31B
$30K ﹤0.01%
2,116
-101,083
-98% -$1.28M
VSTM icon
4098
Verastem
VSTM
$519M
$30K ﹤0.01%
1,577
– –
NVDQ
4099
DELISTED
Novadaq Technologies Inc.
NVDQ
$30K ﹤0.01%
2,706
– –
PGH
4100
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
23,066
-16,224
-41% -$13K
162 163
164
165 166

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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.