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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
BHC icon
4976
CALL
Bausch Health
BHC
$2.53B
– –
-15
Closed -$69K
BLFS icon
4977
BioLife Solutions
BLFS
$1.55B
$0 ﹤0.01%
5
– –
BTO
4978
John Hancock Financial Opportunities Fund
BTO
$815M
– –
-500
Closed -$14K
BWG
4979
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-1,000
Closed -$12K
CARM
4980
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
13
– –
CASI
4981
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
13
– –
CLRB icon
4982
Cellectar Biosciences
CLRB
$21M
– –
0
– –
CMRE icon
4983
Costamare
CMRE
$1.85B
– –
-200
Closed -$2K
CNCR
4984
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-200
Closed -$6K
COOP
4985
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CSM icon
4986
ProShares Large Cap Core Plus
CSM
$528M
– –
-480
Closed -$12K
CVM icon
4987
CEL-SCI Corp
CVM
$23.4M
$0 ﹤0.01%
1
– –
DAC icon
4988
Danaos Corp
DAC
$2.5B
– –
-26
Closed -$2K
DBAW icon
4989
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$291M
– –
-2,564
Closed -$59K
DIS icon
4990
CALL
Walt Disney
DIS
$170B
– –
-137
Closed -$77K
DKL icon
4991
Delek Logistics
DKL
$3.1B
$0 ﹤0.01%
11
– –
DLNG icon
4992
Dynagas LNG Partners
DLNG
$134M
– –
-500
Closed -$5K
DPG
4993
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-331
Closed -$5K
DSS icon
4994
DSS Inc
DSS
$5.42M
– –
-4
Closed -$2K
DSX icon
4995
Diana Shipping
DSX
$311M
$0 ﹤0.01%
7
-565
-99% -$1.04K
AXIA.PR
4996
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
87
– –
EC icon
4997
Ecopetrol
EC
$33.6B
$0 ﹤0.01%
62
– –
EGAN icon
4998
eGain
EGAN
$200M
$0 ﹤0.01%
50
– –
ENZL icon
4999
iShares MSCI New Zealand ETF
ENZL
$83.4M
– –
-273
Closed -$10K
FCOM icon
5000
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-60
Closed -$2K
198 199
200
201 202

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DCM
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PL
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OWM
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PM
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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.