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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
KCE icon
5026
State Street SPDR S&P Capital Markets ETF
KCE
$467M
– –
-31,277
Closed -$1.36M
LDUR icon
5027
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-195
Closed -$19K
LEO
5028
BNY Mellon Strategic Municipals
LEO
$384M
– –
-1,800
Closed -$15K
LGLV icon
5029
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,776
Closed -$131K
LILA icon
5030
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
12
-10
-45% -$223
LQDH icon
5031
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
– –
-275
Closed -$25K
LSTA icon
5032
Lisata Therapeutics
LSTA
$9.47M
$0 ﹤0.01%
1
– –
MANU icon
5033
Manchester United
MANU
$3.9B
$0 ﹤0.01%
18
– –
MAV
5034
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,000
Closed -$13K
MBOT icon
5035
Microbot Medical
MBOT
$119M
– –
0
– –
MMU
5036
Western Asset Managed Municipals Fund
MMU
$547M
– –
-350
Closed -$5K
MPV
5037
Barings Participation Investors
MPV
$175M
– –
-50
Closed -$1K
NEON icon
5038
Neonode
NEON
$14.6M
– –
-200
Closed -$5K
NFRA icon
5039
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-54
Closed -$2K
NGL icon
5040
NGL Energy Partners
NGL
$2B
$0 ﹤0.01%
+50
New +$452
NNVC icon
5041
NanoViricides
NNVC
$39.5M
$0 ﹤0.01%
4
– –
NOTV
5042
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
XMAX
5043
XMAX Inc
XMAX
$558M
$0 ﹤0.01%
9
– –
OFS icon
5044
OFS Capital
OFS
$46.4M
– –
-820
Closed -$9K
PALI icon
5045
Palisade Bio
PALI
$337M
– –
0
– –
PBR.A icon
5046
Petrobras Class A
PBR.A
$109B
– –
-200
Closed -$1K
PCF
5047
High Income Securities Fund
PCF
$98.8M
$0 ﹤0.01%
64
– –
PHIO icon
5048
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PMO
5049
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-1,000
Closed -$12K
PRN icon
5050
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-379
Closed -$17K
200 201
202
203 204

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DCM
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BFC
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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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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.