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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
GI
4251
DELISTED
EndoChoice Holdings, Inc.
GI
$21K ﹤0.01%
3,958
+3,858
+3,858% +$21.2K
KMM
4252
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$21K ﹤0.01%
2,639
– –
AIQ
4253
DELISTED
Alliance Healthcare Services
AIQ
$21K ﹤0.01%
2,962
– –
CCD
4254
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$20K ﹤0.01%
1,150
– –
POWR
4255
iShares U.S. Power Infrastructure ETF
POWR
$453M
$20K ﹤0.01%
1,143
– –
IBN icon
4256
ICICI Bank
IBN
$109B
$20K ﹤0.01%
3,134
– –
FDIQ
4257
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$20K ﹤0.01%
500
– –
PXJ icon
4258
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$20K ﹤0.01%
328
+58
+21% +$3.08K
SMH icon
4259
VanEck Semiconductor ETF
SMH
$71.8B
$20K ﹤0.01%
732
-1,640
-69% -$41.4K
TLK icon
4260
Telkom Indonesia
TLK
$14.8B
$20K ﹤0.01%
780
-236
-23% -$5.78K
VEGI icon
4261
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$20K ﹤0.01%
900
– –
XLB icon
4262
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$20K ﹤0.01%
+320
New +$6.63K
DYSL
4263
DELISTED
Dynasil Corporation of America
DYSL
$20K ﹤0.01%
12,000
– –
EEQ
4264
DELISTED
Enbridge Energy Management Llc
EEQ
$20K ﹤0.01%
1,434
-3
-0.2% -$40
CORI
4265
DELISTED
Corium International, Inc.
CORI
$20K ﹤0.01%
5,089
– –
OSN
4266
DELISTED
Ossen Innovation Co., Ltd.
OSN
$20K ﹤0.01%
8,333
– –
RRM
4267
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$20K ﹤0.01%
1,500
– –
DXD icon
4268
ProShares UltraShort Dow 30
DXD
$38.4M
$19K ﹤0.01%
50
– –
FLTB icon
4269
Fidelity Limited Term Bond ETF
FLTB
$415M
$19K ﹤0.01%
379
+182
+92% +$9.11K
GII icon
4270
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$19K ﹤0.01%
430
-70
-14% -$2.9K
JMM icon
4271
Nuveen Multi-Market Income Fund
JMM
$54.9M
$19K ﹤0.01%
2,700
– –
MBSD icon
4272
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$19K ﹤0.01%
+750
New +$18.7K
OVLY icon
4273
Oak Valley Bancorp
OVLY
$280M
$19K ﹤0.01%
2,000
– –
PBYI icon
4274
Puma Biotechnology
PBYI
$413M
$19K ﹤0.01%
643
+11
+2% +$497
PPH icon
4275
VanEck Pharmaceutical ETF
PPH
$934M
$19K ﹤0.01%
325
-305
-48% -$18K
169 170
171
172 173

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.