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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
TVIX
4526
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
FUD
4527
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$10K ﹤0.01%
500
– –
GFA
4528
DELISTED
Gafisa S.A.
GFA
$10K ﹤0.01%
533
+148
+38% +$2.43K
ALDW
4529
DELISTED
Alon USA Partners LP
ALDW
$10K ﹤0.01%
744
-5,898
-89% -$90.2K
EWRS
4530
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$10K ﹤0.01%
250
– –
PLM
4531
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,125
– –
STH
4532
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$10K ﹤0.01%
441
– –
ADX icon
4533
Adams Diversified Equity Fund
ADX
$3.17B
$9K ﹤0.01%
743
-25,636
-97% -$308K
BRW
4534
Saba Capital Income & Opportunities Fund
BRW
$343M
$9K ﹤0.01%
872
– –
CCJ icon
4535
Cameco
CCJ
$41.1B
$9K ﹤0.01%
720
-1,800
-71% -$21.5K
DUG icon
4536
ProShares UltraShort Energy
DUG
$22.2M
$9K ﹤0.01%
7
-1
-13% -$1.48K
EMLC icon
4537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$9K ﹤0.01%
242
+84
+53% +$2.9K
EWX icon
4538
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$9K ﹤0.01%
241
+2
+0.8% +$72
FENY icon
4539
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$9K ﹤0.01%
500
+259
+107% +$4.26K
GLU
4540
Gabelli Utility & Income Trust
GLU
$116M
$9K ﹤0.01%
500
– –
JSML icon
4541
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$9K ﹤0.01%
+350
New +$9.04K
LFVN icon
4542
LifeVantage
LFVN
$84M
$9K ﹤0.01%
939
– –
NAC icon
4543
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$9K ﹤0.01%
530
– –
NICE icon
4544
Nice
NICE
$5.82B
$9K ﹤0.01%
142
-124
-47% -$7.42K
NL icon
4545
NLI Holdings
NL
$281M
$9K ﹤0.01%
3,989
– –
SONY icon
4546
Sony
SONY
$132B
$9K ﹤0.01%
1,860
-60
-3% -$275
SOYB icon
4547
Teucrium Soybean Fund
SOYB
$60.7M
$9K ﹤0.01%
+500
New +$8.76K
ULST icon
4548
State Street Ultra Short Term Bond ETF
ULST
$526M
$9K ﹤0.01%
+226
New +$9.03K
VCEL icon
4549
Vericel Corp
VCEL
$2.32B
$9K ﹤0.01%
1,644
-35
-2% -$98
WBIG icon
4550
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$9K ﹤0.01%
445
-419
-48% -$8.67K
180 181
182
183 184

Similar funds

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.