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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
EVEP
4801
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,892
+230
+14% +$497
HTM
4802
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
– –
TKF
4803
DELISTED
Turkish Inv Fund
TKF
$3K ﹤0.01%
302
– –
FNFV
4804
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
283
-46,786
-99% -$467K
HVPW
4805
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$3K ﹤0.01%
162
-2,614
-94% -$51.7K
BAA
4806
DELISTED
Banro Corporation Common Stock
BAA
$3K ﹤0.01%
1,000
– –
HNR
4807
DELISTED
Harvest Natural Resources
HNR
$3K ﹤0.01%
1,322
– –
ULTR
4808
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$3K ﹤0.01%
12,522
– –
FCLF
4809
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
349
– –
CDRB
4810
DELISTED
CODE REBEL CORP COM
CDRB
$3K ﹤0.01%
627
– –
NTP
4811
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
550
+300
+120% +$1.66K
MTL
4812
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3K ﹤0.01%
1,450
– –
DZK
4813
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$3K ﹤0.01%
+63
New +$2.54K
PTM
4814
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3K ﹤0.01%
262
– –
AFK icon
4815
VanEck Africa Index ETF
AFK
$98.9M
$2K ﹤0.01%
100
– –
ASPN icon
4816
Aspen Aerogels
ASPN
$419M
$2K ﹤0.01%
500
– –
GENZ
4817
VanEck Digital Native Economy ETF
GENZ
$17.1M
$2K ﹤0.01%
+50
New +$1.53K
CRH icon
4818
CRH
CRH
$65.8B
$2K ﹤0.01%
61
– –
CSPI icon
4819
CSP Inc
CSPI
$84M
$2K ﹤0.01%
800
– –
DALN
4820
DELISTED
DallasNews
DALN
$2K ﹤0.01%
107
– –
DMLP icon
4821
Dorchester Minerals
DMLP
$1.23B
$2K ﹤0.01%
223
– –
ELP
4822
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
500
-788
-61% -$1.93K
EWO icon
4823
iShares MSCI Austria ETF
EWO
$184M
$2K ﹤0.01%
152
+52
+52% +$761
EZA icon
4824
iShares MSCI South Africa ETF
EZA
$561M
$2K ﹤0.01%
34
– –
FBZ
4825
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
200
-100
-33% -$931
191 192
193
194 195

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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.