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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
RCAP
5226
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-68,638
Closed -$21K
DOM
5227
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-2,815
Closed -$1K
TW
5228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-136,683
Closed -$17.6M
KCLI
5229
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-2,112
Closed -$81K
GBSN
5230
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
CPAH
5231
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
190
– –
VPCO
5232
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-140
Closed –
PRSN
5233
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-2,220
Closed -$1K
SWSH
5234
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-230
Closed –
QTWW
5235
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
2,419
+2,407
+20,058% +$1.45K
EOX
5236
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-25,917
Closed -$29K
PNX
5237
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
IRC
5238
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-71,850
Closed -$764K
BSCN
5239
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-410
Closed -$8K
JTA
5240
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-400
Closed -$5K
NHLD
5241
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
4
– –
RISE
5242
DELISTED
Sit Rising Rate ETF
RISE
– –
-913
Closed -$22K
MORL
5243
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-1,172
Closed -$16K
HOML
5244
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
– –
-450
Closed -$10K
NTX
5245
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
6
– –
GDXX
5246
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-26
Closed -$1K
KODK.WS.A
5247
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4
– –
MLPJ
5248
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-412
Closed -$3K
DYN.WS
5249
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
11
– –
MRVC
5250
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
25
– –
207 208 209
210
211

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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.