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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
FNDX icon
4826
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
207
– –
FYLD icon
4827
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$2K ﹤0.01%
100
– –
GAIA icon
4828
Gaia
GAIA
$47.3M
$2K ﹤0.01%
297
– –
IBND icon
4829
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2K ﹤0.01%
61
– –
INKM icon
4830
State Street Income Allocation ETF
INKM
$75M
$2K ﹤0.01%
50
– –
KNDI
4831
Kandi Technologies Group
KNDI
$69.9M
$2K ﹤0.01%
258
– –
LUMN icon
4832
PUT
Lumen
LUMN
$6.91B
$2K ﹤0.01%
+60
New +$1.68K
PBD icon
4833
Invesco Global Clean Energy ETF
PBD
$193M
$2K ﹤0.01%
168
-100
-37% -$1.02K
PICK icon
4834
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2K ﹤0.01%
100
– –
PSO icon
4835
Pearson
PSO
$9.95B
$2K ﹤0.01%
99
– –
ROBO icon
4836
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2K ﹤0.01%
80
-250
-76% -$5.66K
SBI
4837
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
200
– –
SID icon
4838
Companhia Siderúrgica Nacional
SID
$1.23B
$2K ﹤0.01%
920
– –
SKY icon
4839
Champion Homes
SKY
$4.52B
$2K ﹤0.01%
250
– –
SLX icon
4840
VanEck Steel ETF
SLX
$174M
$2K ﹤0.01%
80
– –
TIPX icon
4841
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2K ﹤0.01%
+79
New +$1.52K
TMQ
4842
Trilogy Metals
TMQ
$553M
$2K ﹤0.01%
5,138
+4,199
+447% +$1.29K
UYM icon
4843
ProShares Ultra Materials
UYM
$39.6M
$2K ﹤0.01%
+200
New +$1.62K
SUNE
4844
SUNation Energy
SUNE
$9.65M
– –
0
– –
HOLI
4845
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
112
– –
HEP
4846
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
53
– –
RFP
4847
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
449
– –
RJI
4848
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
463
– –
DSE
4849
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
36
– –
MEN
4850
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
122
-1,300
-91% -$16K
192 193
194
195 196

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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.