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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
CHN
4101
DELISTED
China Fund
CHN
$29K ﹤0.01%
+2,000
New +$27.6K
EMD
4102
Western Asset Emerging Markets Debt Fund
EMD
$614M
$29K ﹤0.01%
1,990
– –
EMIF icon
4103
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$29K ﹤0.01%
980
-170
-15% -$4.5K
HNRG icon
4104
Hallador Energy
HNRG
$698M
$29K ﹤0.01%
6,377
– –
MHI
4105
DELISTED
Pioneer Municipal High Income Fund
MHI
$29K ﹤0.01%
2,104
– –
MLPX icon
4106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$29K ﹤0.01%
854
-48
-5% -$1.5K
PLUR icon
4107
Pluri
PLUR
$19.5M
$29K ﹤0.01%
219
+38
+21% +$3.57K
TDTF icon
4108
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$29K ﹤0.01%
1,129
+752
+199% +$18.6K
UGA icon
4109
United States Gasoline Fund
UGA
$122M
$29K ﹤0.01%
1,110
+713
+180% +$17.5K
VTWO icon
4110
Vanguard Russell 2000 ETF
VTWO
$17.7B
$29K ﹤0.01%
644
– –
VYGR icon
4111
Voyager Therapeutics
VYGR
$189M
$29K ﹤0.01%
+3,362
New +$38.1K
AINC
4112
DELISTED
Ashford Inc.
AINC
$29K ﹤0.01%
628
– –
DDF
4113
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$29K ﹤0.01%
3,183
-561
-15% -$4.68K
FCRD
4114
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$29K ﹤0.01%
2,712
+1,892
+231% +$18.6K
ANAT
4115
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
255
– –
SGG
4116
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$29K ﹤0.01%
796
+181
+29% +$5.92K
PTX
4117
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$29K ﹤0.01%
2,726
– –
NMA
4118
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$29K ﹤0.01%
2,000
– –
BSCK
4119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$29K ﹤0.01%
1,351
+1
+0.1% +$21
AST
4120
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$29K ﹤0.01%
6,229
– –
AGZ icon
4121
iShares Agency Bond ETF
AGZ
$564M
$28K ﹤0.01%
242
-2,967
-92% -$339K
AU icon
4122
AngloGold Ashanti
AU
$44.3B
$28K ﹤0.01%
2,021
-511
-20% -$5.54K
EFC
4123
Ellington Financial
EFC
$1.65B
$28K ﹤0.01%
1,630
-2,478
-60% -$41.5K
FXY icon
4124
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$28K ﹤0.01%
+318
New +$26.8K
GOGL
4125
DELISTED
Golden Ocean Group
GOGL
$28K ﹤0.01%
8,003
– –
163 164
165
166 167

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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.