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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
DX
2476
Dynex Capital
DX
$3.21B
$274K ﹤0.01%
13,757
-1,516
-10% -$28.3K
QTWO icon
2477
Q2 Holdings
QTWO
$3.92B
$274K ﹤0.01%
11,407
– –
NPKI
2478
NPK International
NPKI
$1.14B
$274K ﹤0.01%
63,449
+2,656
+4% +$11.4K
PETS icon
2479
PetMed Express
PETS
$42.3M
$273K ﹤0.01%
15,262
+636
+4% +$10.9K
NTK
2480
DELISTED
NORTEK INC COM NEW (DE)
NTK
$273K ﹤0.01%
5,653
– –
SMB icon
2481
VanEck Short Muni ETF
SMB
$312M
$271K ﹤0.01%
15,338
– –
MTUS icon
2482
Metallus
MTUS
$898M
$271K ﹤0.01%
29,800
+1,305
+5% +$9.54K
LORL
2483
DELISTED
Loral Space and Communications, Inc.
LORL
$270K ﹤0.01%
7,675
– –
DBC icon
2484
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$269K ﹤0.01%
20,201
+292
+1% +$3.73K
MCHB
2485
Mechanics Bancorp
MCHB
$3.68B
$269K ﹤0.01%
12,919
– –
MRVL icon
2486
Marvell Technology
MRVL
$196B
$269K ﹤0.01%
26,068
-191
-0.7% -$1.76K
TMHC
2487
DELISTED
Taylor Morrison
TMHC
$269K ﹤0.01%
19,041
– –
FIF
2488
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$269K ﹤0.01%
17,471
+2,000
+13% +$27.9K
ULQ
2489
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$269K ﹤0.01%
5,395
+581
+12% +$29K
MOO icon
2490
VanEck Agribusiness ETF
MOO
$969M
$268K ﹤0.01%
5,750
+28
+0.5% +$1.25K
BMTC
2491
DELISTED
Bryn Mawr Bank Corp
BMTC
$268K ﹤0.01%
10,425
– –
MSFG
2492
DELISTED
MainSource Financial Group Inc
MSFG
$268K ﹤0.01%
12,691
-678
-5% -$14.1K
DHX icon
2493
DHI Group
DHX
$173M
$267K ﹤0.01%
33,048
+1,349
+4% +$11.1K
CRVL icon
2494
CorVel
CRVL
$3.19B
$266K ﹤0.01%
20,265
+1,023
+5% +$14.4K
IYJ icon
2495
iShares US Industrials ETF
IYJ
$2.02B
$266K ﹤0.01%
4,960
+3,972
+402% +$197K
SPYG icon
2496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$266K ﹤0.01%
10,608
+3,512
+49% +$83.6K
NMBL
2497
DELISTED
Nimble Storage, Inc.
NMBL
$266K ﹤0.01%
33,853
-1,097
-3% -$7.8K
EAD
2498
Allspring Income Opportunities Fund
EAD
$379M
$265K ﹤0.01%
35,150
-1,681
-5% -$12.1K
WHG icon
2499
Westwood Holdings Group
WHG
$190M
$265K ﹤0.01%
4,511
– –
EMHY icon
2500
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$264K ﹤0.01%
5,586
-5,493
-50% -$248K
98 99
100
101 102

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.