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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
VGM icon
4176
Invesco Trust Investment Grade Municipals
VGM
$559M
$25K ﹤0.01%
1,800
-1,140
-39% -$15.6K
WPRT
4177
Westport Fuel Systems
WPRT
$35.1M
$25K ﹤0.01%
921
+27
+3% +$569
QCLS
4178
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
BVH
4179
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25K ﹤0.01%
318
– –
EDI
4180
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$25K ﹤0.01%
2,000
– –
NYMX
4181
DELISTED
Nymox Pharmaceutical Corp
NYMX
$25K ﹤0.01%
10,115
-779
-7% -$1.84K
ADRU
4182
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$25K ﹤0.01%
1,315
-200
-13% -$3.81K
AREX
4183
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
21,412
– –
APIC
4184
DELISTED
Apigee Corporation Common Stock
APIC
$25K ﹤0.01%
2,994
– –
NYNY
4185
DELISTED
Empire Resorts, Inc.
NYNY
$25K ﹤0.01%
1,813
-1
-0.1% -$14
EMD
4186
DELISTED
Western Asset Emerging Markets
EMD
$25K ﹤0.01%
2,400
-6,000
-71% -$58K
DMTX
4187
DELISTED
Dimension Therapeutics, Inc
DMTX
$25K ﹤0.01%
+3,200
New +$25.2K
DCUC
4188
DELISTED
Dominion Energy, Inc.
DCUC
$25K ﹤0.01%
+500
New +$24.6K
SVA
4189
DELISTED
Sinovac Biotech, Ltd
SVA
$25K ﹤0.01%
3,900
– –
ATMP icon
4190
iPath Select MLP ETN
ATMP
$631M
$24K ﹤0.01%
1,317
-93
-7% -$1.56K
DHY
4191
Credit Suisse High Yield Credit Fund
DHY
$238M
$24K ﹤0.01%
10,879
+5,000
+85% +$10.6K
DTF
4192
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$24K ﹤0.01%
+1,500
New +$23K
FDUS icon
4193
Fidus Investment
FDUS
$781M
$24K ﹤0.01%
1,516
-434
-22% -$5.99K
MMT
4194
Aberdeen Multi-Market Income Fund
MMT
$239M
$24K ﹤0.01%
4,064
-1,000
-20% -$5.55K
PFO
4195
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$24K ﹤0.01%
2,054
– –
PJT icon
4196
PJT Partners
PJT
$4.42B
$24K ﹤0.01%
946
-494
-34% -$12.7K
SGDJ icon
4197
Sprott Junior Gold Miners ETF
SGDJ
$310M
$24K ﹤0.01%
830
– –
SPXL icon
4198
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$24K ﹤0.01%
+1,120
New +$20K
WBIF icon
4199
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$24K ﹤0.01%
1,065
-263
-20% -$5.73K
XSW icon
4200
State Street SPDR S&P Software & Services ETF
XSW
$471M
$24K ﹤0.01%
496
-420
-46% -$18.9K
166 167
168
169 170

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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.