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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
IDE
4151
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$26K ﹤0.01%
2,066
+12
+0.6% +$139
INDY icon
4152
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$26K ﹤0.01%
976
-4,676
-83% -$118K
JRS icon
4153
Nuveen Real Estate Income Fund
JRS
$244M
$26K ﹤0.01%
2,333
– –
LVHD icon
4154
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$26K ﹤0.01%
+970
New +$24.5K
PXE icon
4155
Invesco Energy Exploration & Production ETF
PXE
$80M
$26K ﹤0.01%
1,306
– –
VIPS icon
4156
Vipshop
VIPS
$7.4B
$26K ﹤0.01%
1,960
– –
NTG
4157
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26K ﹤0.01%
157
– –
ABTX
4158
DELISTED
Allegiance Bancshares
ABTX
$26K ﹤0.01%
+1,433
New +$26.7K
KOL
4159
DELISTED
VanEck Vectors Coal ETF
KOL
$26K ﹤0.01%
336
+272
+425% +$17.6K
DANG
4160
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$26K ﹤0.01%
3,644
-34
-0.9% -$228
WY.PRA
4161
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$26K ﹤0.01%
500
– –
KHI
4162
DELISTED
Deutsche High Income Trust
KHI
$26K ﹤0.01%
3,150
– –
HHY
4163
DELISTED
Brookfield High Income Fund Inc.
HHY
$26K ﹤0.01%
3,646
-935
-20% -$6.14K
ABEV icon
4164
Ambev
ABEV
$46.5B
$25K ﹤0.01%
4,998
+3,300
+194% +$15.2K
DBP icon
4165
Invesco DB Precious Metals Fund
DBP
$249M
$25K ﹤0.01%
687
– –
DHF
4166
BNY Mellon High Yield Strategies Fund
DHF
$172M
$25K ﹤0.01%
8,000
-2,200
-22% -$6.5K
EEMA icon
4167
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$25K ﹤0.01%
+490
New +$23.4K
EXK
4168
Endeavour Silver
EXK
$2.61B
$25K ﹤0.01%
10,115
– –
IHG icon
4169
InterContinental Hotels
IHG
$23.5B
$25K ﹤0.01%
459
-614
-57% -$29.4K
IMO icon
4170
Imperial Oil
IMO
$61.1B
$25K ﹤0.01%
750
– –
IFLN
4171
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$25K ﹤0.01%
1,416
– –
RDVY icon
4172
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$25K ﹤0.01%
1,231
-2,585
-68% -$50.9K
SCHR
4173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K ﹤0.01%
920
– –
TPZ
4174
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$25K ﹤0.01%
1,450
– –
TYG
4175
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$25K ﹤0.01%
250
-100
-29% -$9.44K
165 166
167
168 169

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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.