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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
FIW icon
4601
First Trust Water ETF
FIW
$1.94B
$7K ﹤0.01%
210
– –
FNCL icon
4602
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7K ﹤0.01%
289
-33,304
-99% -$863K
GAM
4603
General American Investors Company
GAM
$1.59B
$7K ﹤0.01%
225
– –
ILCV icon
4604
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$7K ﹤0.01%
+400
New +$16K
ISTR icon
4605
Investar Holding Corp
ISTR
$420M
$7K ﹤0.01%
500
+300
+150% +$4.6K
IUSB icon
4606
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7K ﹤0.01%
140
– –
KFFB icon
4607
Kentucky First Federal Bancorp
KFFB
$45.1M
$7K ﹤0.01%
775
-1,675
-68% -$15.2K
LSAK icon
4608
Lesaka Technologies
LSAK
$408M
$7K ﹤0.01%
714
-161
-18% -$1.62K
NRP icon
4609
Natural Resource Partners
NRP
$1.39B
$7K ﹤0.01%
960
– –
IMDX
4610
Insight Molecular Diagnostics
IMDX
$161M
$7K ﹤0.01%
+76
New +$6.73K
PBW icon
4611
Invesco WilderHill Clean Energy ETF
PBW
$414M
$7K ﹤0.01%
350
+20
+6% +$400
PZC
4612
DELISTED
PIMCO California Municipal Income Fund III
PZC
$7K ﹤0.01%
628
– –
TROO icon
4613
TROOPS Inc
TROO
$241M
$7K ﹤0.01%
+2,000
New +$6.17K
TUR icon
4614
iShares MSCI Turkey ETF
TUR
$213M
$7K ﹤0.01%
160
– –
CSF
4615
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7K ﹤0.01%
+202
New +$6.49K
CTR
4616
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7K ﹤0.01%
135
– –
VYNT
4617
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$7K ﹤0.01%
15
– –
RJA
4618
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,200
– –
TSG
4619
DELISTED
The Stars Group Inc.
TSG
$7K ﹤0.01%
500
– –
JMF
4620
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
675
– –
AMID
4621
DELISTED
American Midstream Partners, LP
AMID
$7K ﹤0.01%
1,000
– –
SDLP
4622
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7K ﹤0.01%
215
+41
+24% +$1.2K
NSH
4623
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
355
-125
-26% -$2.21K
IOIL
4624
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$7K ﹤0.01%
700
-112
-14% -$1.01K
ENZY
4625
DELISTED
Enzymotec Ltd
ENZY
$7K ﹤0.01%
800
– –
183 184
185
186 187

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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
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.