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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
CYTO
4426
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
FHK
4427
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$13K ﹤0.01%
400
– –
CVRS
4428
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$13K ﹤0.01%
13,183
– –
CIZ
4429
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$13K ﹤0.01%
+438
New +$12.9K
SPHS
4430
DELISTED
Sophiris Bio, Inc.
SPHS
$13K ﹤0.01%
+9,200
New +$16.2K
PNC.WS
4431
DELISTED
PNC Financial Services Group Inc
PNC.WS
$13K ﹤0.01%
650
– –
NW.PRC.CL
4432
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
500
+30
+6% +$768
BCV
4433
Bancroft Fund
BCV
$138M
$12K ﹤0.01%
676
– –
BTE icon
4434
Baytex Energy
BTE
$2.93B
$12K ﹤0.01%
3,083
– –
CIK
4435
Credit Suisse Asset Management Income Fund
CIK
$133M
$12K ﹤0.01%
4,300
+2,500
+139% +$6.8K
COMT icon
4436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$12K ﹤0.01%
399
+297
+291% +$8.1K
CPHC icon
4437
Canterbury Park Holding Corp
CPHC
$79.7M
$12K ﹤0.01%
1,203
– –
ERH
4438
Allspring Utilities & High Income Fund
ERH
$104M
$12K ﹤0.01%
900
– –
OPPE
4439
WisdomTree European Opportunities Fund
OPPE
$295M
$12K ﹤0.01%
500
– –
FTQI icon
4440
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$12K ﹤0.01%
630
– –
LEN.B icon
4441
Lennar Class B
LEN.B
$20.7B
$12K ﹤0.01%
323
– –
MDYV icon
4442
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
300
-924
-75% -$34K
MXF
4443
Mexico Fund
MXF
$314M
$12K ﹤0.01%
689
– –
NXG
4444
NXG NextGen Infrastructure Income Fund
NXG
$334M
$12K ﹤0.01%
207
+88
+74% +$4.55K
OXSQ icon
4445
Oxford Square Capital
OXSQ
$158M
$12K ﹤0.01%
2,527
-1,202
-32% -$6.04K
PGJ icon
4446
Invesco Golden Dragon China ETF
PGJ
$97.7M
$12K ﹤0.01%
394
-25
-6% -$718
PKX icon
4447
POSCO
PKX
$16.8B
$12K ﹤0.01%
268
+68
+34% +$2.69K
SGDM icon
4448
Sprott Gold Miners ETF
SGDM
$616M
$12K ﹤0.01%
670
– –
VKI icon
4449
Invesco Advantage Municipal Income Trust II
VKI
$398M
$12K ﹤0.01%
1,000
– –
XRT icon
4450
State Street SPDR S&P Retail ETF
XRT
$325M
$12K ﹤0.01%
272
-518
-66% -$22K
176 177
178
179 180

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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
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.