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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
STAY
4201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,484
– –
JPMV
4202
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$24K ﹤0.01%
+413
New +$22.9K
EQM
4203
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
325
– –
RBS.PRS.CL
4204
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$24K ﹤0.01%
1,000
– –
FIG
4205
DELISTED
Fortress Investment Group Llc
FIG
$24K ﹤0.01%
4,910
+2,435
+98% +$11K
VWR
4206
DELISTED
VWR Corporation
VWR
$24K ﹤0.01%
888
-72
-8% -$1.78K
LINE
4207
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K ﹤0.01%
68,322
+4,100
+6% +$3.39K
VRNG
4208
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$24K ﹤0.01%
14,483
-1,849
-11% -$3.5K
AXJV
4209
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$24K ﹤0.01%
+494
New +$22.1K
RBS.PRL.CL
4210
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$24K ﹤0.01%
1,000
– –
DMO
4211
Western Asset Mortgage Opportunity Fund
DMO
$119M
$23K ﹤0.01%
1,000
-61
-6% -$1.41K
IDLV icon
4212
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$23K ﹤0.01%
758
-380
-33% -$10.6K
IGOV icon
4213
iShares International Treasury Bond ETF
IGOV
$1.54B
$23K ﹤0.01%
488
-802
-62% -$37.3K
PKB icon
4214
Invesco Building & Construction ETF
PKB
$446M
$23K ﹤0.01%
938
-823
-47% -$18.4K
SAND
4215
DELISTED
Sandstorm Gold
SAND
$23K ﹤0.01%
7,100
– –
SPGP icon
4216
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$23K ﹤0.01%
693
-284
-29% -$8.89K
UWM icon
4217
ProShares Ultra Russell2000
UWM
$244M
$23K ﹤0.01%
+1,200
New +$19.9K
VTN icon
4218
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$23K ﹤0.01%
+1,486
New +$22.3K
XYZ
4219
Block Inc
XYZ
$47B
$23K ﹤0.01%
1,522
+682
+81% +$7.39K
AUTO
4220
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$23K ﹤0.01%
+1,300
New +$23.3K
MRD
4221
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$23K ﹤0.01%
2,237
+3
+0.1% +$35
RNF
4222
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$23K ﹤0.01%
2,000
-700
-26% -$6.22K
SDR
4223
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$23K ﹤0.01%
13,155
+3,978
+43% +$6.82K
SHPG
4224
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
131
-201
-61% -$33.7K
FIEU
4225
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$23K ﹤0.01%
+262
New +$21.8K
167 168
169
170 171

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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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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.