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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
ACNT icon
4876
Ascent Industries
ACNT
$139M
$1K ﹤0.01%
100
– –
AMSC icon
4877
American Superconductor
AMSC
$1.62B
$1K ﹤0.01%
114
+14
+14% +$94
ARCO icon
4878
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
193
– –
ARTW icon
4879
Arts-Way Manufacturing Co
ARTW
$11.5M
$1K ﹤0.01%
+200
New +$585
ATHE
4880
Alterity Therapeutics
ATHE
$79.6M
$1K ﹤0.01%
42
– –
ATLC icon
4881
Atlanticus Holdings
ATLC
$1.67B
$1K ﹤0.01%
240
– –
BCLI
4882
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+33
New +$1.21K
BKF icon
4883
iShares MSCI BIC ETF
BKF
$78.6M
$1K ﹤0.01%
49
– –
CNTY icon
4884
Century Casinos
CNTY
$34.3M
$1K ﹤0.01%
+200
New +$1.33K
CRK icon
4885
Comstock Resources
CRK
$3.91B
$1K ﹤0.01%
220
– –
CRNT icon
4886
Ceragon Networks
CRNT
$209M
$1K ﹤0.01%
500
– –
DBB icon
4887
Invesco DB Base Metals Fund
DBB
$314M
$1K ﹤0.01%
100
-1,175
-92% -$14.1K
KUST
4888
Kustom Entertainment Inc
KUST
$1M
– –
0
– –
EDC icon
4889
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$1K ﹤0.01%
+28
New +$1.12K
EGY icon
4890
Vaalco Energy
EGY
$551M
$1K ﹤0.01%
1,000
– –
EQS icon
4891
Equus Total Return
EQS
$16.2M
$1K ﹤0.01%
+571
New +$905
FMAT icon
4892
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1K ﹤0.01%
32
-73
-70% -$1.68K
FONR
4893
DELISTED
Fonar
FONR
$1K ﹤0.01%
57
-4,947
-99% -$76.8K
IHD
4894
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1K ﹤0.01%
159
+5
+3% +$35
INTG icon
4895
InterGroup Corp
INTG
$66.8M
$1K ﹤0.01%
+49
New +$1.26K
ITUB icon
4896
Itaú Unibanco
ITUB
$90.3B
$1K ﹤0.01%
263
– –
JETS icon
4897
US Global Jets ETF
JETS
$822M
$1K ﹤0.01%
27
– –
LEU icon
4898
Centrus Energy
LEU
$3.72B
$1K ﹤0.01%
128
– –
MAG
4899
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
74
– –
MFG icon
4900
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
487
– –
194 195
196
197 198

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PL
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OWM
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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.