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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
TTSH
2601
DELISTED
Tile Shop Holdings
TTSH
$238K ﹤0.01%
15,979
– –
TVTY
2602
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$238K ﹤0.01%
23,597
+1,087
+5% +$12.2K
IYT icon
2603
iShares US Transportation ETF
IYT
$2.28B
$237K ﹤0.01%
6,672
-8,652
-56% -$283K
CNR
2604
DELISTED
Cornerstone Building Brands, Inc.
CNR
$237K ﹤0.01%
16,691
+200
+1% +$2.23K
GTT
2605
DELISTED
GTT Communications, Inc.
GTT
$237K ﹤0.01%
14,320
– –
XLVS
2606
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$237K ﹤0.01%
3,567
-4,025
-53% -$267K
ANGO icon
2607
AngioDynamics
ANGO
$649M
$236K ﹤0.01%
19,237
+908
+5% +$10K
BWXT icon
2608
BWX Technologies
BWXT
$15.6B
$236K ﹤0.01%
7,020
+3,335
+91% +$103K
CEF icon
2609
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$236K ﹤0.01%
19,621
+7,314
+59% +$83.5K
CLB icon
2610
Core Laboratories
CLB
$521M
$236K ﹤0.01%
2,100
-502
-19% -$52.2K
SP
2611
DELISTED
SP Plus Corporation
SP
$236K ﹤0.01%
9,812
– –
OFG icon
2612
OFG Bancorp
OFG
$2.21B
$234K ﹤0.01%
33,501
+1,503
+5% +$9.18K
PMF
2613
DELISTED
PIMCO Municipal Income Fund
PMF
$234K ﹤0.01%
14,629
– –
NQU
2614
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$234K ﹤0.01%
15,933
+2,450
+18% +$35.5K
PRDO icon
2615
Perdoceo Education
PRDO
$2.12B
$233K ﹤0.01%
51,242
+2,347
+5% +$7.79K
PEO
2616
Adams Natural Resources Fund
PEO
$725M
$232K ﹤0.01%
13,412
-407
-3% -$6.57K
SLYG icon
2617
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$232K ﹤0.01%
5,384
+504
+10% +$20.4K
VRTV
2618
DELISTED
VERITIV CORPORATION
VRTV
$232K ﹤0.01%
6,229
+68
+1% +$2.24K
RSO
2619
DELISTED
Resource Capital Corp.
RSO
$232K ﹤0.01%
20,595
– –
STRZA
2620
DELISTED
Starz - Series A
STRZA
$232K ﹤0.01%
8,826
+5,809
+193% +$159K
CLDX icon
2621
Celldex Therapeutics
CLDX
$3.28B
$231K ﹤0.01%
4,075
-13
-0.3% -$1.46K
FRO icon
2622
Frontline
FRO
$8.85B
$231K ﹤0.01%
27,685
+14,982
+118% +$145K
FTLS icon
2623
First Trust Long/Short Equity ETF
FTLS
$2.49B
$231K ﹤0.01%
7,222
+360
+5% +$11.3K
HRTG icon
2624
Heritage Insurance Holdings
HRTG
$991M
$231K ﹤0.01%
14,466
-500
-3% -$9.12K
SPDW icon
2625
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$231K ﹤0.01%
9,133
+1,474
+19% +$35.6K
103 104
105
106 107

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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.