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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
XME icon
4551
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$9K ﹤0.01%
449
– –
DXYN
4552
DELISTED
Dixie Group Inc
DXYN
$9K ﹤0.01%
2,165
– –
QTNT
4553
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
25
– –
ENBL
4554
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
1,000
– –
DNI
4555
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
795
– –
MXPT
4556
DELISTED
MaxPoint Interactive, Inc.
MXPT
$9K ﹤0.01%
1,253
– –
ELOS
4557
DELISTED
Syneron Medical Ltd
ELOS
$9K ﹤0.01%
1,270
+885
+230% +$6.34K
ESTE
4558
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9K ﹤0.01%
760
– –
BEBE
4559
DELISTED
Bebe Stores Inc
BEBE
$9K ﹤0.01%
1,668
– –
BBRC
4560
DELISTED
Columbia Beyond BRICs ETF
BBRC
$9K ﹤0.01%
579
-572
-50% -$8.2K
PVCT
4561
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$9K ﹤0.01%
23,650
– –
GDF
4562
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$9K ﹤0.01%
1,140
-3,670
-76% -$27.8K
JPP
4563
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9K ﹤0.01%
200
– –
BBF
4564
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$9K ﹤0.01%
599
– –
CHMI
4565
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$8K ﹤0.01%
539
– –
EPOL icon
4566
iShares MSCI Poland ETF
EPOL
$747M
$8K ﹤0.01%
400
-151
-27% -$2.68K
GNSS icon
4567
Genasys
GNSS
$78.8M
$8K ﹤0.01%
4,760
– –
IMOS
4568
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$8K ﹤0.01%
408
– –
LIVE icon
4569
Live Ventures
LIVE
$29.5M
$8K ﹤0.01%
950
– –
NRT
4570
North European Oil Royalty Trust
NRT
$79.8M
$8K ﹤0.01%
1,070
– –
PDBC icon
4571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$8K ﹤0.01%
+488
New +$7.25K
PPLT
4572
abrdn Physical Platinum Shares ETF
PPLT
$2B
$8K ﹤0.01%
860
+500
+139% +$4.43K
RDIV icon
4573
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8K ﹤0.01%
+275
New +$7.61K
RSPM icon
4574
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$8K ﹤0.01%
500
– –
SIM icon
4575
Grupo SIMEC
SIM
$4.61B
$8K ﹤0.01%
1,000
– –
181 182
183
184 185

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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
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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
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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.