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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
HDB icon
4126
HDFC Bank
HDB
$122B
$28K ﹤0.01%
1,816
– –
ISRA icon
4127
VanEck Israel ETF
ISRA
$156M
$28K ﹤0.01%
1,020
– –
NIM icon
4128
Nuveen Select Maturities Municipal Fund
NIM
$116M
$28K ﹤0.01%
2,635
-1,578
-37% -$16.3K
SCHO icon
4129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28K ﹤0.01%
1,110
– –
RPT
4130
Rithm Property Trust
RPT
$94.2M
$28K ﹤0.01%
438
– –
EVA
4131
DELISTED
Enviva Inc.
EVA
$28K ﹤0.01%
1,287
-713
-36% -$13.4K
ATHX
4132
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
502
+498
+12,450% +$20.2K
VMEM
4133
DELISTED
VIOLIN MEMORY, INC.
VMEM
$28K ﹤0.01%
13,304
– –
QLTC
4134
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$28K ﹤0.01%
642
-83
-11% -$3.44K
APAM icon
4135
Artisan Partners
APAM
$3.06B
$27K ﹤0.01%
897
-6
-0.7% -$175
EIRL icon
4136
iShares MSCI Ireland ETF
EIRL
$77.3M
$27K ﹤0.01%
659
-3,653
-85% -$140K
EMO
4137
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$27K ﹤0.01%
475
-60
-11% -$2.99K
EQBK icon
4138
Equity Bancshares
EQBK
$1.05B
$27K ﹤0.01%
+1,265
New +$27.5K
FGM icon
4139
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$27K ﹤0.01%
750
– –
PFD
4140
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$27K ﹤0.01%
1,875
+14
+0.8% +$186
VTEB icon
4141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27K ﹤0.01%
+527
New +$27K
HCR
4142
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
5,423
– –
NVTR
4143
DELISTED
Nuvectra Corporation Common Stock
NVTR
$27K ﹤0.01%
+4,981
New +$26.8K
BWP
4144
DELISTED
Boardwalk Pipeline Partners
BWP
$27K ﹤0.01%
1,865
+407
+28% +$4.96K
BTU
4145
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$27K ﹤0.01%
11,921
-946
-7% -$3.52K
CAF
4146
Morgan Stanley China A Share Fund
CAF
$324M
$26K ﹤0.01%
1,550
-100
-6% -$1.61K
DWAS icon
4147
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$26K ﹤0.01%
713
-33,604
-98% -$1.11M
EDF
4148
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$26K ﹤0.01%
2,000
-1,332
-40% -$15.3K
FXC icon
4149
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$26K ﹤0.01%
+350
New +$25.3K
GAL icon
4150
State Street Global Allocation ETF
GAL
$311M
$26K ﹤0.01%
791
-586
-43% -$18.7K
164 165
166
167 168

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.