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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
TTP
4701
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
+81
New +$4.14K
EPE
4702
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,302
– –
CLCD
4703
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$5K ﹤0.01%
750
– –
IOC
4704
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
173
-150
-46% -$4.22K
FULL
4705
DELISTED
Full Circle Capital Corporation
FULL
$5K ﹤0.01%
1,771
+30
+2% +$70
NPT
4706
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5K ﹤0.01%
350
– –
EGLE
4707
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
93
– –
TI
4708
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
500
-2,265
-82% -$24.4K
WES
4709
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
125
-436
-78% -$16.1K
ATNM icon
4710
Actinium Pharmaceuticals
ATNM
$23.8M
$4K ﹤0.01%
70
– –
AWRE icon
4711
Aware
AWRE
$28.6M
$4K ﹤0.01%
973
– –
BWZ icon
4712
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4K ﹤0.01%
118
– –
CHIQ icon
4713
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$4K ﹤0.01%
+351
New +$3.72K
CMBS icon
4714
iShares CMBS ETF
CMBS
$473M
$4K ﹤0.01%
89
– –
CTLP
4715
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
1,000
– –
DBE icon
4716
Invesco DB Energy Fund
DBE
$82.9M
$4K ﹤0.01%
412
-500
-55% -$5K
DNL icon
4717
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$4K ﹤0.01%
192
– –
EIDO icon
4718
iShares MSCI Indonesia ETF
EIDO
$494M
$4K ﹤0.01%
169
– –
ENX
4719
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4K ﹤0.01%
300
– –
FCO
4720
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
481
-383
-44% -$2.96K
FNWB icon
4721
First Northwest Bancorp
FNWB
$107M
$4K ﹤0.01%
300
– –
GAA icon
4722
Cambria Global Asset Allocation ETF
GAA
$72.5M
$4K ﹤0.01%
150
– –
GQRE icon
4723
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$4K ﹤0.01%
75
– –
IDX icon
4724
VanEck Indonesia Index ETF
IDX
$36.5M
$4K ﹤0.01%
180
– –
NAD icon
4725
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4K ﹤0.01%
275
-2,000
-88% -$29.2K
187 188
189
190 191

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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.