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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
HRG
1801
DELISTED
HRG Group, Inc.
HRG
$642K ﹤0.01%
46,060
– –
DWX icon
1802
State Street SPDR S&P International Dividend ETF
DWX
$533M
$641K ﹤0.01%
18,261
+2,891
+19% +$93.3K
AGNC icon
1803
AGNC Investment
AGNC
$12.9B
$640K ﹤0.01%
34,369
+2,130
+7% +$37.8K
FCF icon
1804
First Commonwealth Financial
FCF
$2.17B
$640K ﹤0.01%
72,179
+5,448
+8% +$46.9K
AFSI
1805
DELISTED
AmTrust Financial Services, Inc.
AFSI
$640K ﹤0.01%
24,753
+3,945
+19% +$105K
HYS icon
1806
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$639K ﹤0.01%
6,862
+1,335
+24% +$121K
MGM icon
1807
MGM Resorts International
MGM
$11.2B
$638K ﹤0.01%
29,778
+397
+1% +$7.84K
TCRT icon
1808
Alaunos Therapeutics
TCRT
$4.86M
$638K ﹤0.01%
574
– –
DIV icon
1809
Global X SuperDividend US ETF
DIV
$783M
$637K ﹤0.01%
25,635
-327
-1% -$7.68K
INVA icon
1810
Innoviva
INVA
$1.48B
$637K ﹤0.01%
50,569
+200
+0.4% +$2.19K
NFJ
1811
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$637K ﹤0.01%
51,938
+15,660
+43% +$182K
QTEC icon
1812
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$637K ﹤0.01%
14,835
-180
-1% -$7.18K
BDJ icon
1813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$633K ﹤0.01%
83,786
-1,993
-2% -$14.3K
LMNX
1814
DELISTED
Luminex Corp
LMNX
$633K ﹤0.01%
32,673
+1,326
+4% +$25.3K
ASRT
1815
DELISTED
Assertio
ASRT
$632K ﹤0.01%
757
+36
+5% +$33.4K
HQL
1816
abrdn Life Sciences Investors
HQL
$627M
$632K ﹤0.01%
35,249
+3,806
+12% +$69.1K
FEI
1817
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$632K ﹤0.01%
46,549
+2,188
+5% +$26.1K
PRFZ icon
1818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$629K ﹤0.01%
33,285
-7,770
-19% -$137K
ARIA
1819
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$627K ﹤0.01%
98,059
– –
IMCG icon
1820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$626K ﹤0.01%
24,696
+2,100
+9% +$49.6K
IYY icon
1821
iShares Dow Jones US ETF
IYY
$3.06B
$626K ﹤0.01%
12,204
-154
-1% -$7.47K
FSS icon
1822
Federal Signal
FSS
$7.83B
$625K ﹤0.01%
47,176
+2,207
+5% +$30.4K
RSPU icon
1823
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$624K ﹤0.01%
15,002
-2,338
-13% -$89.6K
STC icon
1824
Stewart Information Services
STC
$2.08B
$624K ﹤0.01%
17,200
+771
+5% +$26.1K
SRCI
1825
DELISTED
SRC Energy Inc
SRCI
$624K ﹤0.01%
80,297
+5,953
+8% +$40K
71 72
73
74 75

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DCM
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PL
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OWM
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NFSG
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FFWA
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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.