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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
POWA icon
4726
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$4K ﹤0.01%
115
– –
SJT
4727
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
655
-500
-43% -$2.42K
SMOG icon
4728
VanEck Low Carbon Energy ETF
SMOG
$133M
$4K ﹤0.01%
66
-235
-78% -$11.7K
SSL icon
4729
Sasol
SSL
$7.14B
$4K ﹤0.01%
147
-65
-31% -$1.76K
ST icon
4730
Sensata Technologies
ST
$7.08B
$4K ﹤0.01%
98
– –
TEO icon
4731
Telecom Argentina
TEO
$5.89B
$4K ﹤0.01%
200
– –
TSI
4732
TCW Strategic Income Fund
TSI
$213M
$4K ﹤0.01%
860
+579
+206% +$3.01K
UGL icon
4733
ProShares Ultra Gold
UGL
$654M
$4K ﹤0.01%
+400
New +$3.7K
VUZI icon
4734
Vuzix
VUZI
$220M
$4K ﹤0.01%
775
– –
XTNT icon
4735
Xtant Medical Holdings
XTNT
$61.1M
$4K ﹤0.01%
122
– –
CCEC
4736
Capital Clean Energy Carriers
CCEC
$1.35B
$4K ﹤0.01%
171
+142
+490% +$3.59K
SMCP
4737
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$4K ﹤0.01%
+167
New +$3.4K
EWGS
4738
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$4K ﹤0.01%
+100
New +$3.88K
ZMLP
4739
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
31
– –
HFBC
4740
DELISTED
HopFed Bancorp Inc
HFBC
$4K ﹤0.01%
350
– –
BSI
4741
DELISTED
Alon Blue Square Israel Ltd
BSI
$4K ﹤0.01%
1,500
– –
FWM
4742
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4K ﹤0.01%
12,049
-3,412
-22% -$1.48K
GHI
4743
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4K ﹤0.01%
458
– –
JMI
4744
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4K ﹤0.01%
580
– –
UHN
4745
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$4K ﹤0.01%
350
– –
JSD
4746
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
257
-5,041
-95% -$72.7K
AUO
4747
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,237
– –
FONE
4748
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4K ﹤0.01%
96
– –
NSU
4749
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
1,200
– –
AMFW
4750
DELISTED
AMEC Foster Wheeler plc
AMFW
$4K ﹤0.01%
685
– –
188 189
190
191 192

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FSC
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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.