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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
BSE
4401
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$14K ﹤0.01%
1,011
-1,000
-50% -$13.9K
RBS.PRF.CL
4402
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$14K ﹤0.01%
545
+68
+14% +$1.73K
XLYS
4403
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$14K ﹤0.01%
288
-6,074
-95% -$295K
ATXS
4404
DELISTED
Astria Therapeutics
ATXS
$13K ﹤0.01%
+44
New +$15.2K
BBP icon
4405
Virtus Biotech ETF
BBP
$98.4M
$13K ﹤0.01%
543
– –
BMA icon
4406
Banco Macro
BMA
$5.58B
$13K ﹤0.01%
208
– –
CMF icon
4407
iShares California Muni Bond ETF
CMF
$4.61B
$13K ﹤0.01%
218
– –
DRD
4408
DRDGold
DRD
$1.96B
$13K ﹤0.01%
3,200
+2,000
+167% +$6.41K
EUO icon
4409
ProShares UltraShort Euro
EUO
$34.8M
$13K ﹤0.01%
550
– –
EWM icon
4410
iShares MSCI Malaysia ETF
EWM
$325M
$13K ﹤0.01%
370
-20
-5% -$635
IIF
4411
Morgan Stanley India Investment Fund
IIF
$220M
$13K ﹤0.01%
505
– –
LNTH icon
4412
Lantheus
LNTH
$6.6B
$13K ﹤0.01%
+7,053
New +$15.6K
LRFC
4413
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
183
– –
MLPA icon
4414
Global X MLP ETF
MLPA
$2.28B
$13K ﹤0.01%
216
– –
NFLT icon
4415
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$13K ﹤0.01%
504
-3,062
-86% -$75.6K
PIM
4416
Franklin Master Intermediate Income Trust
PIM
$151M
$13K ﹤0.01%
3,000
-2,500
-45% -$10.7K
RKDA icon
4417
Arcadia Biosciences
RKDA
$1.51M
$13K ﹤0.01%
6
– –
STRR
4418
DELISTED
Star Equity Holdings
STRR
$13K ﹤0.01%
52
-99
-66% -$24.9K
VHI icon
4419
Valhi
VHI
$445M
$13K ﹤0.01%
932
– –
VKQ icon
4420
Invesco Municipal Trust
VKQ
$546M
$13K ﹤0.01%
950
– –
VLT icon
4421
Invesco High Income Trust II
VLT
$65.4M
$13K ﹤0.01%
960
– –
XAR icon
4422
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$13K ﹤0.01%
242
-910
-79% -$45.2K
TEN
4423
Tsakos Energy Navigation Ltd
TEN
$1.17B
$13K ﹤0.01%
410
– –
MTBL
4424
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$13K ﹤0.01%
2,667
-2,000
-43% -$9.51K
CEQP
4425
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
1,098
+25
+2% +$287
175 176
177
178 179

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NFSG
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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.