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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
LE icon
2551
Lands' End
LE
$403M
$250K ﹤0.01%
9,772
– –
EOD
2552
Allspring Global Dividend Opportunity Fund
EOD
$286M
$249K ﹤0.01%
41,670
+3,220
+8% +$18.2K
FBNC icon
2553
First Bancorp
FBNC
$2.68B
$249K ﹤0.01%
13,211
– –
YORW icon
2554
York Water
YORW
$514M
$249K ﹤0.01%
8,132
+252
+3% +$6.91K
COWN
2555
DELISTED
Cowen Inc. Class A Common Stock
COWN
$249K ﹤0.01%
16,312
– –
EUM icon
2556
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$248K ﹤0.01%
+4,584
New +$278K
POWR
2557
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$248K ﹤0.01%
13,246
-200
-1% -$2.84K
PWJ
2558
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$248K ﹤0.01%
8,629
+1,092
+14% +$31.4K
RXI icon
2559
iShares Global Consumer Discretionary ETF
RXI
$278M
$247K ﹤0.01%
2,788
-75
-3% -$6.29K
SGMO
2560
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247K ﹤0.01%
40,753
– –
TSE
2561
DELISTED
Trinseo
TSE
$247K ﹤0.01%
6,711
– –
AIG.WS
2562
DELISTED
American International Group, Inc.
AIG.WS
$247K ﹤0.01%
13,179
+6,160
+88% +$112K
ITM icon
2563
VanEck Intermediate Muni ETF
ITM
$2.15B
$246K ﹤0.01%
5,085
+489
+11% +$23.7K
MUA icon
2564
BlackRock MuniAssets Fund
MUA
$522M
$246K ﹤0.01%
16,538
+1,506
+10% +$21.9K
PKE icon
2565
Park Aerospace
PKE
$819M
$246K ﹤0.01%
15,355
+694
+5% +$10.3K
VIRT icon
2566
Virtu Financial
VIRT
$4.93B
$246K ﹤0.01%
11,134
– –
SEP
2567
DELISTED
Spectra Engy Parters Lp
SEP
$246K ﹤0.01%
5,107
+397
+8% +$18K
ASHR icon
2568
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$245K ﹤0.01%
9,989
+943
+10% +$21.9K
FORM icon
2569
FormFactor
FORM
$9.17B
$245K ﹤0.01%
33,725
– –
MED icon
2570
Medifast
MED
$141M
$245K ﹤0.01%
8,129
+318
+4% +$9.29K
REV
2571
DELISTED
Revlon, Inc.
REV
$245K ﹤0.01%
6,737
– –
PIV
2572
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$245K ﹤0.01%
9,931
-573
-5% -$14.1K
LPSN icon
2573
LivePerson
LPSN
$32.3M
$244K ﹤0.01%
2,782
+113
+4% +$9.3K
CHL
2574
DELISTED
China Mobile Limited
CHL
$244K ﹤0.01%
4,388
+240
+6% +$12.9K
BANF icon
2575
BancFirst
BANF
$3.8B
$243K ﹤0.01%
8,532
– –
101 102
103
104 105

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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.