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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
SPHY icon
4776
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3K ﹤0.01%
100
-2,671
-96% -$64.8K
SPY icon
4777
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3K ﹤0.01%
+10
New +$1.95K
TENX icon
4778
Tenax Therapeutics
TENX
$517M
– –
0
– –
TPL icon
4779
Texas Pacific Land
TPL
$28B
$3K ﹤0.01%
180
– –
WLDN icon
4780
Willdan Group
WLDN
$1.11B
$3K ﹤0.01%
300
– –
WPP icon
4781
WPP
WPP
$4.44B
$3K ﹤0.01%
22
+21
+2,100% +$2.26K
CMBT
4782
CMB.TECH NV
CMBT
$4.72B
$3K ﹤0.01%
300
-1,450
-83% -$15.6K
BSCO
4783
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
150
-1,420
-90% -$28.4K
ENSV
4784
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
311
– –
SEEL
4785
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
KMF
4786
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
252
– –
GER
4787
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
67
– –
TA
4788
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
127
+4
+3% +$155
OIG
4789
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
10
– –
HWCC
4790
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
498
– –
ROYT
4791
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
2,250
+1,000
+80% +$1.17K
POPE
4792
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3K ﹤0.01%
47
– –
GMZ
4793
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
53
– –
WREI
4794
DELISTED
Invesco Wilshire US REIT ETF
WREI
$3K ﹤0.01%
+72
New +$3.2K
SODA
4795
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
– –
LDF
4796
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
325
+2
+0.6% +$15
NLST
4797
DELISTED
Netlist, Inc.
NLST
$3K ﹤0.01%
1,850
– –
HGT
4798
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
2,343
+3
+0.1% +$5
JASO
4799
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
300
– –
YAO
4800
DELISTED
Invesco China All-Cap ETF
YAO
$3K ﹤0.01%
+127
New +$2.78K
190 191
192
193 194

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DCM
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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.