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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
INCO icon
4476
Columbia India Consumer ETF
INCO
$238M
$11K ﹤0.01%
359
– –
IX icon
4477
ORIX
IX
$45.1B
$11K ﹤0.01%
865
+35
+4% +$476
MTCH icon
4478
Match Group
MTCH
$8.9B
$11K ﹤0.01%
952
+50
+6% +$572
PGZ
4479
Principal Real Estate Income Fund
PGZ
$68.6M
$11K ﹤0.01%
660
– –
QDEF icon
4480
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$11K ﹤0.01%
315
-135
-30% -$4.58K
RDY icon
4481
Dr. Reddy's Laboratories
RDY
$10.1B
$11K ﹤0.01%
1,290
-330
-20% -$2.95K
TV icon
4482
Televisa
TV
$1.44B
$11K ﹤0.01%
383
– –
VIOG icon
4483
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$11K ﹤0.01%
212
– –
NDP
4484
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$11K ﹤0.01%
125
+75
+150% +$6.08K
TESS
4485
DELISTED
Tessco Technologies Inc
TESS
$11K ﹤0.01%
656
– –
PTR
4486
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
176
– –
EMES
4487
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
2,335
-330
-12% -$1.34K
ORBK
4488
DELISTED
Orbotech Ltd
ORBK
$11K ﹤0.01%
449
-80
-15% -$1.74K
DM
4489
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K ﹤0.01%
327
+2
+0.6% +$59
KYE
4490
DELISTED
Kayne Anderson Energy
KYE
$11K ﹤0.01%
1,323
-568
-30% -$4.08K
ZAIS
4491
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$11K ﹤0.01%
2,217
– –
CBPO
4492
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
– –
TAT
4493
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11K ﹤0.01%
15,123
– –
WBID
4494
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$11K ﹤0.01%
552
-129
-19% -$2.61K
NADL
4495
DELISTED
North Atlantic Drilling Ltd
NADL
$11K ﹤0.01%
4,186
-1
-0% -$2
AGGY icon
4496
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$10K ﹤0.01%
+200
New +$9.96K
BHV icon
4497
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$10K ﹤0.01%
530
– –
BKN
4498
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10K ﹤0.01%
600
– –
BRF icon
4499
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$10K ﹤0.01%
834
– –
CIG icon
4500
CEMIG Preferred Shares
CIG
$6.12B
$10K ﹤0.01%
8,859
+882
+11% +$720
178 179
180
181 182

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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
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.