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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
SPMD icon
4576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8K ﹤0.01%
300
– –
STN icon
4577
Stantec
STN
$8.34B
$8K ﹤0.01%
300
– –
SVXY icon
4578
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$8K ﹤0.01%
160
– –
VTHR icon
4579
Vanguard Russell 3000 ETF
VTHR
$4.82B
$8K ﹤0.01%
88
– –
VUSE icon
4580
Vident US Equity Strategy ETF
VUSE
$696M
$8K ﹤0.01%
300
– –
WEA
4581
Western Asset Premier Bond Fund
WEA
$124M
$8K ﹤0.01%
600
– –
USAP
4582
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
791
+450
+132% +$3.75K
BSCL
4583
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K ﹤0.01%
401
+1
+0.3% +$21
GMLP
4584
DELISTED
Golar LNG Partners LP
GMLP
$8K ﹤0.01%
600
– –
SHLO
4585
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
1,576
– –
SYT
4586
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
103
– –
EGAS
4587
DELISTED
Gas Natural Inc.
EGAS
$8K ﹤0.01%
1,047
– –
PWE
4588
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
8,329
-886
-10% -$755
BBEP
4589
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
15,250
-335
-2% -$225
EQC.PRE
4590
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8K ﹤0.01%
300
– –
BSCM
4591
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
401
+1
+0.3% +$20
VNR
4592
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
5,133
-639
-11% -$1.34K
MTSL
4593
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$8K ﹤0.01%
8,225
+5,000
+155% +$4.86K
BNBX
4594
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASX icon
4595
ASE Group
ASX
$80.9B
$7K ﹤0.01%
1,226
– –
COPX icon
4596
Global X Copper Miners ETF NEW
COPX
$8.04B
$7K ﹤0.01%
466
-95
-17% -$1.12K
CUK
4597
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
129
– –
ECNS icon
4598
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$7K ﹤0.01%
172
+55
+47% +$2.17K
ERTH icon
4599
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7K ﹤0.01%
241
-33
-12% -$916
EWA icon
4600
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$7K ﹤0.01%
8
– –
182 183
184
185 186

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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.