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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
SPYM
4276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19K ﹤0.01%
800
– –
SPSM icon
4277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19K ﹤0.01%
+855
New +$17.5K
TPYP icon
4278
Tortoise North American Pipeline ETF
TPYP
$857M
$19K ﹤0.01%
+1,000
New +$17.5K
WY icon
4279
CALL
Weyerhaeuser
WY
$18.4B
$19K ﹤0.01%
60
– –
XMPT icon
4280
VanEck CEF Muni Income ETF
XMPT
$221M
$19K ﹤0.01%
680
– –
FPL
4281
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$19K ﹤0.01%
1,583
+9
+0.6% +$94
MFV
4282
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$19K ﹤0.01%
3,461
– –
ZYNE
4283
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$19K ﹤0.01%
+2,003
New +$16.2K
IVH
4284
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$19K ﹤0.01%
1,529
+390
+34% +$4.62K
FMO
4285
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$19K ﹤0.01%
347
– –
MDLY
4286
DELISTED
Medley Management Inc
MDLY
$19K ﹤0.01%
351
– –
IVTY
4287
DELISTED
Invuity, Inc
IVTY
$19K ﹤0.01%
+2,623
New +$20.2K
INP
4288
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$19K ﹤0.01%
294
– –
ACP
4289
abrdn Income Credit Strategies Fund
ACP
$637M
$18K ﹤0.01%
1,756
– –
BIT icon
4290
BlackRock Multi-Sector Income Trust
BIT
$702M
$18K ﹤0.01%
1,118
-300
-21% -$4.61K
DEW icon
4291
WisdomTree Global High Dividend Fund
DEW
$155M
$18K ﹤0.01%
451
– –
FAB icon
4292
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$18K ﹤0.01%
416
-173
-29% -$6.8K
FAN icon
4293
First Trust Global Wind Energy ETF
FAN
$280M
$18K ﹤0.01%
1,522
+1,340
+736% +$14.4K
GIFI
4294
DELISTED
Gulf Island Fabrication
GIFI
$18K ﹤0.01%
2,258
+459
+26% +$4.01K
GUT
4295
Gabelli Utility Trust
GUT
$564M
$18K ﹤0.01%
3,085
– –
NBH
4296
Neuberger Municipal Fund Inc
NBH
$304M
$18K ﹤0.01%
1,150
– –
PAI
4297
Western Asset Investment Grade Income Fund
PAI
$114M
$18K ﹤0.01%
1,300
+100
+8% +$1.29K
PUK icon
4298
Prudential
PUK
$35.3B
$18K ﹤0.01%
513
-968
-65% -$35.1K
SB icon
4299
Safe Bulkers
SB
$775M
$18K ﹤0.01%
22,195
– –
TSLX icon
4300
Sixth Street Specialty
TSLX
$1.81B
$18K ﹤0.01%
1,125
– –
170 171
172
173 174

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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.