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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
JGV
4751
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
400
– –
GNAT
4752
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$4K ﹤0.01%
+380
New +$4.04K
PXLC
4753
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4K ﹤0.01%
100
– –
AIVI icon
4754
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$3K ﹤0.01%
+70
New +$2.57K
CVE icon
4755
Cenovus Energy
CVE
$51.6B
$3K ﹤0.01%
194
+152
+362% +$1.82K
DRIO icon
4756
DarioHealth
DRIO
$67.1M
$3K ﹤0.01%
+2
New +$3.1K
DRN icon
4757
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.6M
$3K ﹤0.01%
+116
New +$2.01K
FMS icon
4758
Fresenius Medical Care
FMS
$12.7B
$3K ﹤0.01%
66
+17
+35% +$720
GREK
4759
Global X MSCI Greece ETF
GREK
$319M
$3K ﹤0.01%
133
-500
-79% -$10.3K
HBM icon
4760
Hudbay
HBM
$11.5B
$3K ﹤0.01%
945
– –
IFGL icon
4761
iShares International Developed Real Estate ETF
IFGL
$83M
$3K ﹤0.01%
104
-200
-66% -$5.46K
INVE icon
4762
Identive
INVE
$63.4M
$3K ﹤0.01%
1,600
– –
IQDF icon
4763
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3K ﹤0.01%
+150
New +$3.1K
KEP icon
4764
Korea Electric Power
KEP
$15.8B
$3K ﹤0.01%
100
-24
-19% -$548
KINS icon
4765
Kingstone Companies
KINS
$297M
$3K ﹤0.01%
400
-23,453
-98% -$188K
LABU icon
4766
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
$3K ﹤0.01%
6
– –
LGMK
4767
DELISTED
LogicMark
LGMK
– –
0
– –
LILAK icon
4768
Liberty Latin America Class C
LILAK
$1.65B
$3K ﹤0.01%
65
– –
MKC.V icon
4769
McCormick & Company Voting
MKC.V
$14.2B
$3K ﹤0.01%
66
– –
NAK
4770
Northern Dynasty Minerals
NAK
$941M
$3K ﹤0.01%
8,850
– –
OMEX icon
4771
Odyssey Marine Exploration
OMEX
$43.6M
$3K ﹤0.01%
388
– –
BCIC
4772
BCP Investment Corp
BCIC
$90.9M
$3K ﹤0.01%
73
+1
+1% +$32
QYLD icon
4773
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3K ﹤0.01%
144
-1,071
-88% -$23.4K
RGT
4774
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
375
– –
SDD icon
4775
ProShares UltraShort SmallCap600
SDD
$1.28M
$3K ﹤0.01%
11
– –
189 190
191
192 193

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PL
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OWM
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PM
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FSC
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NFSG
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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.