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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
NQS
2651
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$227K ﹤0.01%
15,468
– –
UIS icon
2652
Unisys
UIS
$217M
$226K ﹤0.01%
29,337
– –
ARII
2653
DELISTED
American Railcar Industries, Inc.
ARII
$226K ﹤0.01%
5,560
-453
-8% -$18.9K
TBHC
2654
DELISTED
The Brand House Collective
TBHC
$225K ﹤0.01%
12,869
+498
+4% +$6.96K
PTNQ icon
2655
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$225K ﹤0.01%
10,146
-169
-2% -$3.7K
UVSP icon
2656
Univest Financial
UVSP
$1.18B
$225K ﹤0.01%
11,521
– –
BHBK
2657
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$225K ﹤0.01%
16,425
– –
SN
2658
DELISTED
Sanchez Energy Corporation
SN
$225K ﹤0.01%
40,899
+475
+1% +$1.84K
CHEF icon
2659
Chefs' Warehouse
CHEF
$4.5B
$224K ﹤0.01%
11,041
– –
DTD icon
2660
WisdomTree US Total Dividend Fund
DTD
$1.69B
$224K ﹤0.01%
6,020
+568
+10% +$19.8K
PAA icon
2661
Plains All American Pipeline
PAA
$16.1B
$224K ﹤0.01%
10,667
-1,650
-13% -$34.7K
XNCR icon
2662
Xencor
XNCR
$1.55B
$224K ﹤0.01%
16,657
– –
LUMO
2663
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$224K ﹤0.01%
1,365
– –
SQI
2664
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$224K ﹤0.01%
16,159
– –
AMPH icon
2665
Amphastar Pharmaceuticals
AMPH
$916M
$223K ﹤0.01%
18,607
– –
SBCF icon
2666
Seacoast Banking Corp of Florida
SBCF
$3.35B
$223K ﹤0.01%
14,141
+200
+1% +$2.96K
MCA
2667
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$223K ﹤0.01%
13,800
– –
BSCG
2668
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$223K ﹤0.01%
10,103
-459
-4% -$10.1K
NXZ
2669
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$223K ﹤0.01%
15,000
+1,255
+9% +$18.2K
MWW
2670
DELISTED
Monster Worldwide Inc
MWW
$223K ﹤0.01%
68,460
+2,894
+4% +$11.3K
MBWM icon
2671
Mercantile Bank Corp
MBWM
$1.05B
$222K ﹤0.01%
9,892
– –
WIX icon
2672
WIX.com
WIX
$2.52B
$222K ﹤0.01%
10,963
– –
PRTY
2673
DELISTED
Party City Holdco Inc.
PRTY
$222K ﹤0.01%
14,733
– –
INSY
2674
DELISTED
Insys Therapeutics, Inc.
INSY
$222K ﹤0.01%
13,880
-100
-0.7% -$1.9K
AWF
2675
AllianceBernstein Global High Income Fund
AWF
$872M
$221K ﹤0.01%
18,969
+1,017
+6% +$11.2K
105 106
107
108 109

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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.