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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
VTVT icon
4301
vTv Therapeutics
VTVT
$136M
$18K ﹤0.01%
+87
New +$21.7K
WTMF icon
4302
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$18K ﹤0.01%
416
+98
+31% +$4.13K
PVG
4303
DELISTED
PRETIUM RESOURCES INC.
PVG
$18K ﹤0.01%
3,410
+2,250
+194% +$11.1K
OLBK
4304
DELISTED
Old Line Bancshares, Inc.
OLBK
$18K ﹤0.01%
1,000
– –
WBIB
4305
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$18K ﹤0.01%
865
-169
-16% -$3.6K
MBTF
4306
DELISTED
MBT Financial Corporation
MBTF
$18K ﹤0.01%
2,240
– –
ACAS
4307
DELISTED
American Capital Ltd
ACAS
$18K ﹤0.01%
1,155
-603
-34% -$8.4K
BCS icon
4308
Barclays
BCS
$95B
$17K ﹤0.01%
2,127
-5,940
-74% -$55.4K
BKT icon
4309
BlackRock Income Trust
BKT
$339M
$17K ﹤0.01%
865
-68
-7% -$1.33K
DGT icon
4310
State Street SPDR Global Dow ETF
DGT
$624M
$17K ﹤0.01%
253
– –
EQL icon
4311
ALPS Equal Sector Weight ETF
EQL
$767M
$17K ﹤0.01%
900
-2,700
-75% -$47.6K
EWS icon
4312
iShares MSCI Singapore ETF
EWS
$1.06B
$17K ﹤0.01%
771
-324
-30% -$6.4K
NANR icon
4313
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$17K ﹤0.01%
+595
New +$15.4K
NXDT
4314
NexPoint Diversified Real Estate Trust
NXDT
$235M
$17K ﹤0.01%
962
– –
NXP icon
4315
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$17K ﹤0.01%
1,125
– –
VMO icon
4316
Invesco Municipal Opportunity Trust
VMO
$660M
$17K ﹤0.01%
1,249
– –
WHF icon
4317
WhiteHorse Finance
WHF
$143M
$17K ﹤0.01%
1,616
-800
-33% -$8.03K
ZTR
4318
Virtus Total Return Fund
ZTR
$337M
$17K ﹤0.01%
1,434
– –
KSM
4319
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17K ﹤0.01%
1,252
– –
BKI
4320
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
540
– –
MTEM
4321
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
232
– –
HEFV
4322
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$17K ﹤0.01%
693
+421
+155% +$10.2K
XLFS
4323
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$17K ﹤0.01%
600
+500
+500% +$13.8K
AMRN
4324
Amarin Corp
AMRN
$301M
$16K ﹤0.01%
534
-70
-12% -$2.08K
CORP icon
4325
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$16K ﹤0.01%
157
+1
+0.6% +$100
171 172
173
174 175

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.