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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
BBDC icon
4226
Barings BDC
BBDC
$963M
$22K ﹤0.01%
1,059
-1,611
-60% -$29.5K
EHI
4227
Western Asset Global High Income Fund
EHI
$177M
$22K ﹤0.01%
2,449
-14,280
-85% -$120K
IAF
4228
abrdn Australia Equity Fund
IAF
$126M
$22K ﹤0.01%
1,333
– –
PDS
4229
Precision Drilling
PDS
$989M
$22K ﹤0.01%
260
-1
-0.4% -$71
SCO icon
4230
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$22K ﹤0.01%
4
+3
+300% +$19.3K
XBIT icon
4231
XBiotech
XBIT
$69.5M
$22K ﹤0.01%
2,361
– –
WBIE
4232
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$22K ﹤0.01%
1,027
-247
-19% -$5.38K
BQH
4233
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$22K ﹤0.01%
1,500
-1,000
-40% -$14.8K
LVL
4234
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$22K ﹤0.01%
2,417
-1,237
-34% -$10.4K
ISL
4235
DELISTED
Aberdeen Israel Fund
ISL
$22K ﹤0.01%
1,295
– –
MHGC
4236
DELISTED
Morgans Hotel Group Co.
MHGC
$22K ﹤0.01%
15,879
– –
RWV
4237
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$22K ﹤0.01%
460
-300
-39% -$13.5K
CEO
4238
DELISTED
CNOOC Limited
CEO
$22K ﹤0.01%
183
-74
-29% -$7.72K
AMU
4239
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$22K ﹤0.01%
1,295
– –
DJP icon
4240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$21K ﹤0.01%
1,007
+59
+6% +$1.23K
DVYA icon
4241
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$21K ﹤0.01%
504
-157
-24% -$6.03K
EWQ icon
4242
iShares MSCI France ETF
EWQ
$343M
$21K ﹤0.01%
865
+55
+7% +$1.27K
FEMS icon
4243
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$21K ﹤0.01%
711
– –
LEMB icon
4244
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$21K ﹤0.01%
490
-92
-16% -$3.72K
MMLP icon
4245
Martin Midstream Partners
MMLP
$99.8M
$21K ﹤0.01%
1,025
+13
+1% +$225
SPEM icon
4246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$21K ﹤0.01%
780
-966
-55% -$24.1K
NSLR
4247
Neostellar Capital Corp
NSLR
$255M
$21K ﹤0.01%
4,326
-294
-6% -$1.46K
AD
4248
Array Digital Infrastructure
AD
$3.08B
$21K ﹤0.01%
463
– –
HTY
4249
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$21K ﹤0.01%
1,917
+505
+36% +$5.25K
BPY
4250
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
900
-47
-5% -$985
168 169
170
171 172

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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.