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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
ABEO icon
4351
Abeona Therapeutics
ABEO
$393M
$15K ﹤0.01%
242
– –
BEP icon
4352
Brookfield Renewable
BEP
$9.82B
$15K ﹤0.01%
938
– –
CCU icon
4353
Compañía de Cervecerías Unidas
CCU
$2.21B
$15K ﹤0.01%
650
– –
HAP icon
4354
VanEck Natural Resources ETF
HAP
$307M
$15K ﹤0.01%
500
– –
HDG icon
4355
ProShares Hedge Replication ETF
HDG
$22.1M
$15K ﹤0.01%
368
+185
+101% +$7.61K
HRZN icon
4356
Horizon Technology Finance
HRZN
$307M
$15K ﹤0.01%
1,280
-700
-35% -$7.51K
IAI icon
4357
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$15K ﹤0.01%
412
-43,565
-99% -$1.58M
INTF icon
4358
iShares International Equity Factor ETF
INTF
$3.68B
$15K ﹤0.01%
+660
New +$14.7K
IPO icon
4359
Renaissance IPO ETF
IPO
$157M
$15K ﹤0.01%
800
– –
MDGL icon
4360
Madrigal Pharmaceuticals
MDGL
$11.8B
$15K ﹤0.01%
1,749
– –
MVO
4361
DELISTED
MV Oil Trust
MVO
$15K ﹤0.01%
3,431
-500
-13% -$2.36K
PICB icon
4362
Invesco International Corporate Bond ETF
PICB
$360M
$15K ﹤0.01%
551
-565
-51% -$14.2K
TU icon
4363
Telus
TU
$15.5B
$15K ﹤0.01%
938
+8
+0.9% +$115
WNS
4364
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
508
-66
-11% -$1.89K
CSA
4365
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$15K ﹤0.01%
+434
New +$13.5K
MENV
4366
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
– –
TGP
4367
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
1,167
-138
-11% -$1.56K
MFNC
4368
DELISTED
Mackinac Financial Corporation
MFNC
$15K ﹤0.01%
1,430
– –
MFSF
4369
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
600
– –
WBIC
4370
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$15K ﹤0.01%
759
-429
-36% -$8.8K
NFO
4371
DELISTED
Invesco Insider Sentiment ETF
NFO
$15K ﹤0.01%
326
-802
-71% -$34.9K
ERN
4372
DELISTED
Erin Energy Corp
ERN
$15K ﹤0.01%
8,122
– –
SPIL
4373
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$15K ﹤0.01%
1,839
– –
TERP
4374
DELISTED
TerraForm Power, Inc
TERP
$15K ﹤0.01%
1,777
-300
-14% -$2.79K
TPLM
4375
DELISTED
Triangle Petroleum Corporation
TPLM
$15K ﹤0.01%
27,685
-400
-1% -$230
173 174
175
176 177

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PL
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OWM
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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.