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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
ENT
2626
DELISTED
Global Eagle Entertainment Inc.
ENT
$231K ﹤0.01%
1,086
– –
SNC
2627
DELISTED
State National Companies, Inc.
SNC
$231K ﹤0.01%
18,295
– –
PWY
2628
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$231K ﹤0.01%
9,938
+1,418
+17% +$33K
BCX icon
2629
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$230K ﹤0.01%
31,825
-117
-0.4% -$781
COHU icon
2630
Cohu
COHU
$2.5B
$230K ﹤0.01%
19,379
+870
+5% +$10.1K
MITT
2631
TPG Mortgage Investment Trust
MITT
$225M
$230K ﹤0.01%
5,876
-118
-2% -$4.31K
P
2632
Everpure Inc
P
$29.9B
$230K ﹤0.01%
+16,774
New +$223K
NPTN
2633
DELISTED
NEOPHOTONICS CORP
NPTN
$230K ﹤0.01%
16,352
– –
SFS
2634
DELISTED
Smart & Final Stores, Inc.
SFS
$230K ﹤0.01%
14,219
– –
TNGO
2635
DELISTED
Tangoe, Inc.
TNGO
$230K ﹤0.01%
29,158
+1,283
+5% +$10.1K
NILE
2636
DELISTED
Blue Nile, Inc.
NILE
$230K ﹤0.01%
8,939
+413
+5% +$12.1K
CCK icon
2637
Crown Holdings
CCK
$13.1B
$229K ﹤0.01%
4,622
-23
-0.5% -$1.08K
ERC
2638
Allspring Multi-Sector Income Fund
ERC
$259M
$229K ﹤0.01%
18,688
+1,063
+6% +$12K
QABA icon
2639
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$229K ﹤0.01%
6,240
+4,722
+311% +$167K
APTS
2640
DELISTED
Preferred Apartment Communities, Inc.
APTS
$229K ﹤0.01%
18,049
+933
+5% +$11.1K
DFRG
2641
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$229K ﹤0.01%
13,824
– –
GSBC icon
2642
Great Southern Bancorp
GSBC
$878M
$228K ﹤0.01%
6,139
– –
EGRX
2643
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$228K ﹤0.01%
5,625
– –
KBAL
2644
DELISTED
Kimball International
KBAL
$228K ﹤0.01%
20,114
– –
CRR
2645
DELISTED
Carbo Ceramics Inc.
CRR
$228K ﹤0.01%
16,121
+1,299
+9% +$22.4K
HIFR
2646
DELISTED
InfraREIT, Inc.
HIFR
$228K ﹤0.01%
13,329
– –
NSM
2647
DELISTED
Nationstar Mortgage Holdings
NSM
$228K ﹤0.01%
23,010
– –
PWT
2648
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$228K ﹤0.01%
9,962
+1,400
+16% +$32K
CIM
2649
Chimera Investment
CIM
$1B
$227K ﹤0.01%
5,554
-262
-5% -$10.2K
LMOS
2650
DELISTED
Lumos Networks Corp
LMOS
$227K ﹤0.01%
17,699
+537
+3% +$6.3K
104 105
106
107 108

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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.