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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
MHH icon
4901
Mastech Digital
MHH
$95.1M
$1K ﹤0.01%
328
– –
MIDU icon
4902
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
$1K ﹤0.01%
+60
New +$1.08K
MT icon
4903
ArcelorMittal
MT
$56.7B
$1K ﹤0.01%
108
-34
-24% -$328
MTR
4904
Mesa Royalty Trust
MTR
$5.37M
$1K ﹤0.01%
100
– –
MVIS icon
4905
Microvision
MVIS
$85.2M
$1K ﹤0.01%
18
– –
NORW icon
4906
Global X MSCI Norway ETF
NORW
$87.7M
$1K ﹤0.01%
71
– –
PHD
4907
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
72
– –
PPT
4908
Franklin Premier Income Trust
PPT
$328M
$1K ﹤0.01%
150
– –
RBA icon
4909
RB Global
RBA
$20.7B
$1K ﹤0.01%
44
– –
RC
4910
Ready Capital
RC
$287M
$1K ﹤0.01%
50
– –
SOR
4911
Source Capital
SOR
$384M
$1K ﹤0.01%
40
– –
SPPP
4912
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$1K ﹤0.01%
218
– –
SQM icon
4913
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
36
– –
TCI icon
4914
Transcontinental Realty Investors
TCI
$375M
$1K ﹤0.01%
74
– –
TDF
4915
Templeton Dragon Fund
TDF
$274M
$1K ﹤0.01%
50
– –
THM
4916
International Tower Hill Mines
THM
$497M
$1K ﹤0.01%
2,000
– –
TNA icon
4917
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1K ﹤0.01%
+32
New +$773
ULBI icon
4918
Ultralife
ULBI
$91.3M
$1K ﹤0.01%
100
– –
VOC icon
4919
VOC Energy
VOC
$51.3M
$1K ﹤0.01%
212
– –
WBA
4920
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+10
New +$799
WKHS icon
4921
Workhorse Group
WKHS
$37.1M
– –
0
– –
VJET
4922
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
20
-80
-80% -$1.86K
DBGR
4923
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1K ﹤0.01%
50
-1,002
-95% -$22K
ONCT
4924
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
1
– –
SOFO
4925
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
200
– –
195 196
197
198 199

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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.