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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
REMX icon
4651
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$6K ﹤0.01%
131
– –
SHG icon
4652
Shinhan Financial Group
SHG
$34B
$6K ﹤0.01%
167
– –
SMFG icon
4653
Sumitomo Mitsui Financial
SMFG
$161B
$6K ﹤0.01%
998
-352
-26% -$2.19K
SPEU icon
4654
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$6K ﹤0.01%
+193
New +$5.7K
SUN icon
4655
Sunoco
SUN
$13.9B
$6K ﹤0.01%
+180
New +$5.74K
VIV icon
4656
Telefônica Brasil
VIV
$19.5B
$6K ﹤0.01%
500
– –
WBIL icon
4657
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$6K ﹤0.01%
254
-264
-51% -$5.69K
WIT icon
4658
Wipro
WIT
$19.7B
$6K ﹤0.01%
2,667
– –
VRN
4659
DELISTED
Veren
VRN
$6K ﹤0.01%
400
– –
NBIS
4660
Nebius Group N.V.
NBIS
$57.1B
$6K ﹤0.01%
360
– –
AAMC
4661
DELISTED
Altisource Asset Management Corp
AAMC
$6K ﹤0.01%
906
– –
CAJ
4662
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
203
– –
DBS
4663
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
– –
HMLP
4664
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6K ﹤0.01%
+350
New +$5.34K
NPN
4665
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$6K ﹤0.01%
400
– –
ABE
4666
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
500
– –
CWEI
4667
DELISTED
Clayton Williams Energy, Inc.
CWEI
$6K ﹤0.01%
700
-2,754
-80% -$40.2K
PVA
4668
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
41,969
-1,000
-2% -$248
JRO
4669
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
558
-1,200
-68% -$11.2K
AEMD icon
4670
Aethlon Medical
AEMD
$1.74M
– –
0
– –
AGQ icon
4671
ProShares Ultra Silver
AGQ
$1.3B
$5K ﹤0.01%
+150
New +$4.67K
AIRR icon
4672
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5K ﹤0.01%
290
– –
ASA
4673
ASA Gold and Precious Metals
ASA
$1.02B
$5K ﹤0.01%
470
– –
BLDP
4674
Ballard Power Systems
BLDP
$811M
$5K ﹤0.01%
3,600
– –
CCO icon
4675
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
1,126
– –
185 186
187
188 189

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KJHP
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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.