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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
MCEP
4851
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
45
– –
LGCY
4852
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
2,605
+103
+4% +$112
AKAO
4853
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
+611
New +$2.38K
ENY
4854
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
300
– –
ENLK
4855
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
150
+50
+50% +$549
DFBG
4856
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
350
-1
-0.3% -$5
CXRX
4857
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
96
– –
SEA
4858
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
150
– –
COW
4859
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
100
-500
-83% -$12.1K
JJG
4860
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
60
– –
GIGA
4861
DELISTED
Giga-Tronics Inc
GIGA
$2K ﹤0.01%
1,400
– –
BRAQ
4862
DELISTED
Global X Brazil Consumer ETF
BRAQ
$2K ﹤0.01%
+200
New +$1.65K
BSTG
4863
DELISTED
Biostage, Inc. Common Stock
BSTG
$2K ﹤0.01%
1,000
– –
MEP
4864
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
300
– –
CLNY.PRC
4865
DELISTED
Colony Capital, Inc
CLNY.PRC
$2K ﹤0.01%
100
– –
UWTI
4866
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+100
New +$2.13K
DRYS
4867
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ENZN
4868
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2K ﹤0.01%
5,000
– –
NJ
4869
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
107
+32
+43% +$545
CVOL
4870
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$2K ﹤0.01%
5,000
– –
PGLC
4871
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
555
– –
MEMP
4872
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
1,000
-3,000
-75% -$6.79K
NORW
4873
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
185
– –
IPS
4874
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2K ﹤0.01%
50
-120
-71% -$4.87K
LMCB
4875
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
55
– –
193 194
195
196 197

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PL
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NFSG
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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.