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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
CIF
4676
DELISTED
MFS Intermediate High Income Fund
CIF
$5K ﹤0.01%
2,158
-505
-19% -$1.12K
CSIQ icon
4677
Canadian Solar
CSIQ
$1.05B
$5K ﹤0.01%
232
-6,467
-97% -$133K
CX icon
4678
Cemex
CX
$16.3B
$5K ﹤0.01%
678
-310
-31% -$1.53K
CXH
4679
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
502
– –
CXE
4680
DELISTED
MFS High Income Municipal Trust
CXE
$5K ﹤0.01%
1,000
– –
EEMS icon
4681
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$5K ﹤0.01%
118
– –
EIS icon
4682
iShares MSCI Israel ETF
EIS
$888M
$5K ﹤0.01%
111
-2,741
-96% -$127K
EPHE icon
4683
iShares MSCI Philippines ETF
EPHE
$144M
$5K ﹤0.01%
129
– –
GBAB
4684
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$5K ﹤0.01%
230
– –
GF
4685
New Germany Fund
GF
$188M
$5K ﹤0.01%
366
-2,346
-87% -$31.2K
GUNR icon
4686
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$5K ﹤0.01%
208
-126
-38% -$2.8K
KALV
4687
DELISTED
KalVista Pharmaceuticals
KALV
$5K ﹤0.01%
513
– –
NWG icon
4688
NatWest
NWG
$75.8B
$5K ﹤0.01%
743
– –
PFL
4689
PIMCO Income Strategy Fund
PFL
$388M
$5K ﹤0.01%
500
– –
PZT icon
4690
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$5K ﹤0.01%
+204
New +$5.02K
RBLD icon
4691
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$5K ﹤0.01%
105
– –
SEDG icon
4692
SolarEdge
SEDG
$1.99B
$5K ﹤0.01%
+188
New +$4.92K
SGU icon
4693
Star Group
SGU
$419M
$5K ﹤0.01%
540
– –
SJB icon
4694
ProShares Short High Yield
SJB
$47.8M
$5K ﹤0.01%
175
-400
-70% -$11.5K
VGZ icon
4695
Vista Gold
VGZ
$296M
$5K ﹤0.01%
10,600
– –
XT icon
4696
iShares Future Exponential Technologies ETF
XT
$3.91B
$5K ﹤0.01%
200
-100
-33% -$2.3K
UPGD icon
4697
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$5K ﹤0.01%
166
-1,102
-87% -$33.3K
QVCGB
4698
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5K ﹤0.01%
4
– –
ENZ
4699
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,000
– –
PTNR
4700
DELISTED
Partner Communications
PTNR
$5K ﹤0.01%
1,050
– –
186 187
188
189 190

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.