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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
CMCT
4501
Creative Media & Community Trust
CMCT
$13.2M
– –
0
– –
EELV icon
4502
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$10K ﹤0.01%
430
-9,456
-96% -$193K
ERII icon
4503
Energy Recovery
ERII
$457M
$10K ﹤0.01%
1,000
– –
EWH icon
4504
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K ﹤0.01%
484
-463
-49% -$8.48K
FCA icon
4505
First Trust China AlphaDEX Fund
FCA
$33.2M
$10K ﹤0.01%
532
+153
+40% +$2.74K
FDM icon
4506
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$10K ﹤0.01%
296
– –
GDO
4507
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$10K ﹤0.01%
615
-7,551
-92% -$120K
IGI
4508
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$10K ﹤0.01%
500
– –
INBK icon
4509
First Internet Bancorp
INBK
$256M
$10K ﹤0.01%
436
-4,620
-91% -$116K
IWX icon
4510
iShares Russell Top 200 Value ETF
IWX
$4.05B
$10K ﹤0.01%
239
– –
MPA icon
4511
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$10K ﹤0.01%
636
-636
-50% -$9.54K
PXH icon
4512
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10K ﹤0.01%
600
– –
USCI icon
4513
US Commodity Index
USCI
$361M
$10K ﹤0.01%
237
-50
-17% -$1.99K
BSMX
4514
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
1,100
– –
MOM
4515
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$10K ﹤0.01%
+388
New +$10.5K
FKO
4516
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10K ﹤0.01%
400
– –
ADRD
4517
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$10K ﹤0.01%
538
– –
SDT
4518
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10K ﹤0.01%
3,809
+189
+5% +$461
IPCI
4519
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$10K ﹤0.01%
500
+100
+25% +$2.22K
TEP
4520
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
+250
New +$8.74K
IBLN
4521
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10K ﹤0.01%
400
– –
FSAM
4522
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$10K ﹤0.01%
3,406
– –
CNXR
4523
DELISTED
Connecture, Inc.
CNXR
$10K ﹤0.01%
3,889
– –
CSI
4524
DELISTED
Cutwater Select Income Fund
CSI
$10K ﹤0.01%
500
– –
JGW
4525
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$10K ﹤0.01%
8,488
– –
179 180
181
182 183

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.