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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
IST
4626
DELISTED
SPDR S&P International Telecommunications Sector
IST
$7K ﹤0.01%
280
-400
-59% -$9.74K
MNP
4627
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7K ﹤0.01%
407
– –
VIA
4628
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
+150
New +$6.5K
HYND
4629
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$7K ﹤0.01%
391
– –
PWO
4630
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
100
– –
XLIS
4631
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7K ﹤0.01%
149
– –
AADR icon
4632
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$6K ﹤0.01%
150
– –
AG icon
4633
First Majestic Silver
AG
$8.68B
$6K ﹤0.01%
875
– –
AGRO icon
4634
Adecoagro
AGRO
$1.34B
$6K ﹤0.01%
500
– –
AGZD icon
4635
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$6K ﹤0.01%
258
-1,046
-80% -$24.8K
CEMB icon
4636
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$6K ﹤0.01%
+115
New +$5.36K
CMU
4637
DELISTED
MFS High Yield Municipal Trust
CMU
$6K ﹤0.01%
1,209
– –
CSTE icon
4638
Caesarstone
CSTE
$80.2M
$6K ﹤0.01%
+181
New +$6.46K
DIG icon
4639
ProShares Ultra Energy
DIG
$76.5M
$6K ﹤0.01%
160
-605
-79% -$20.7K
EBMT icon
4640
Eagle Bancorp Montana
EBMT
$189M
$6K ﹤0.01%
500
– –
ELD icon
4641
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6K ﹤0.01%
146
– –
EMF
4642
Templeton Emerging Markets Fund
EMF
$328M
$6K ﹤0.01%
573
-200
-26% -$1.95K
FYC icon
4643
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$6K ﹤0.01%
202
-774
-79% -$21.8K
GGZ
4644
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$6K ﹤0.01%
590
-46
-7% -$455
GURU icon
4645
Global X Guru Index ETF
GURU
$63.1M
$6K ﹤0.01%
250
– –
MFM
4646
Aberdeen Municipal Income Fund
MFM
$221M
$6K ﹤0.01%
783
– –
MGF
4647
Aberdeen Government Markets Income Fund
MGF
$92.2M
$6K ﹤0.01%
1,000
– –
PHG icon
4648
Philips
PHG
$26B
$6K ﹤0.01%
284
-1,298
-82% -$24K
PYZ icon
4649
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$6K ﹤0.01%
120
-122
-50% -$5.56K
QQXT icon
4650
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$6K ﹤0.01%
145
– –
184 185
186
187 188

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.