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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
FCT
5001
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
22
-525
-96% -$6.41K
FENG
5002
Phoenix New Media
FENG
$17.5M
$0 ﹤0.01%
17
– –
FMB icon
5003
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-162
Closed -$8K
FMNB icon
5004
Farmers National Banc Corp
FMNB
$954M
– –
-3,246
Closed -$28K
FNDC icon
5005
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
– –
-34
Closed -$1K
FNDE icon
5006
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
– –
-270
Closed -$5K
FNY icon
5007
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$595M
$0 ﹤0.01%
14
-1,086
-99% -$29.6K
FSI icon
5008
Flexible Solutions
FSI
$63.7M
$0 ﹤0.01%
400
– –
FUND
5009
Sprott Focus Trust
FUND
$303M
– –
-4,878
Closed -$28K
FXE icon
5010
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-130
Closed -$60K
GDEN
5011
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
18
– –
GEVO icon
5012
Gevo
GEVO
$382M
$0 ﹤0.01%
1
– –
GFI icon
5013
Gold Fields
GFI
$30.7B
– –
-21
Closed –
GIGM icon
5014
GigaMedia
GIGM
$15.5M
$0 ﹤0.01%
20
– –
GMF icon
5015
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-37
Closed -$3K
GOEX icon
5016
Global X Gold Explorers ETF NEW
GOEX
$109M
– –
-12
Closed –
GRFS
5017
Grifois
GRFS
$5.39B
– –
-530
Closed -$9K
GRX
5018
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
83
-31
-27% -$296
HEPA
5019
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
EUHY
5020
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
– –
-428
Closed -$19K
IHDG icon
5021
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$0 ﹤0.01%
16
-8
-33% -$201
IHY icon
5022
VanEck International High Yield Bond ETF
IHY
$43.1M
$0 ﹤0.01%
16
– –
ITRN icon
5023
Ituran Location and Control
ITRN
$1.11B
– –
-800
Closed -$15K
JEQ
5024
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-5,000
Closed -$39K
JOB icon
5025
GEE Group
JOB
$23.5M
$0 ﹤0.01%
12
– –
199 200
201
202 203

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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.