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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
ALPN
4451
DELISTED
Alpine Immune Sciences Inc
ALPN
$12K ﹤0.01%
+720
New +$14.4K
GLCN
4452
DELISTED
VanEck China Growth Leaders ETF
GLCN
$12K ﹤0.01%
300
– –
FRBK
4453
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
2,900
– –
INOV
4454
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12K ﹤0.01%
629
– –
MIE
4455
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$12K ﹤0.01%
1,500
-180
-11% -$1.37K
GFY
4456
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$12K ﹤0.01%
800
– –
JE
4457
DELISTED
Just Energy Group Inc
JE
$12K ﹤0.01%
64
– –
JPGE
4458
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$12K ﹤0.01%
231
– –
CART
4459
DELISTED
Carolina Trust BancShares
CART
$12K ﹤0.01%
2,000
– –
WBIA
4460
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$12K ﹤0.01%
563
-167
-23% -$3.52K
ARE.PRD
4461
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$12K ﹤0.01%
425
– –
EEB
4462
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
500
-69
-12% -$1.57K
APLP
4463
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K ﹤0.01%
1,100
-200
-15% -$1.75K
EVAR
4464
DELISTED
Lombard Medical, Inc.
EVAR
$12K ﹤0.01%
11,630
-1,000
-8% -$891
IPU
4465
DELISTED
SPDR S&P International Utilities Sector
IPU
$12K ﹤0.01%
698
– –
EXCU
4466
DELISTED
Exelon Corporation
EXCU
$12K ﹤0.01%
250
– –
TBRA
4467
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$12K ﹤0.01%
1,409
– –
MINC
4468
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$12K ﹤0.01%
256
-4,150
-94% -$201K
CELP
4469
DELISTED
Cypress Environmental Partners, L.P.
CELP
$12K ﹤0.01%
+1,538
New +$12.2K
BOIL icon
4470
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
0
– –
DVYE icon
4471
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
328
+83
+34% +$2.47K
EWW icon
4472
iShares MSCI Mexico ETF
EWW
$1.97B
$11K ﹤0.01%
200
– –
FNDF icon
4473
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$11K ﹤0.01%
450
-49
-10% -$1.1K
HNNA icon
4474
Hennessy Advisors
HNNA
$78.4M
$11K ﹤0.01%
600
-647
-52% -$11.6K
IEZ icon
4475
iShares US Oil Equipment & Services ETF
IEZ
$367M
$11K ﹤0.01%
304
-590
-66% -$19.4K
177 178
179
180 181

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DCM
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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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MA
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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.