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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
RMTI icon
2676
Rockwell Medical
RMTI
$28.2M
$221K ﹤0.01%
268
– –
THFF icon
2677
First Financial Corp
THFF
$969M
$221K ﹤0.01%
6,471
– –
WRLD icon
2678
World Acceptance Corp
WRLD
$873M
$221K ﹤0.01%
5,840
+291
+5% +$10.3K
XHB icon
2679
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$221K ﹤0.01%
6,545
-13,547
-67% -$421K
CZR
2680
DELISTED
Caesars Entertainment Corporation
CZR
$221K ﹤0.01%
32,457
– –
PKOH icon
2681
Park-Ohio Holdings
PKOH
$761M
$220K ﹤0.01%
5,140
– –
ACRE
2682
Ares Commercial Real Estate
ACRE
$270M
$219K ﹤0.01%
19,980
+3,500
+21% +$36.4K
FF icon
2683
Future Fuel
FF
$223M
$219K ﹤0.01%
18,551
+148
+0.8% +$1.81K
RBBN icon
2684
Ribbon Communications
RBBN
$383M
$219K ﹤0.01%
29,154
– –
BCS.PR.CL
2685
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$219K ﹤0.01%
8,570
+2,574
+43% +$64.8K
MTSN
2686
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$219K ﹤0.01%
59,849
+1,000
+2% +$3.54K
CQP icon
2687
Cheniere Energy
CQP
$31.3B
$218K ﹤0.01%
7,540
-272
-3% -$6.79K
MMI icon
2688
Marcus & Millichap
MMI
$1.19B
$218K ﹤0.01%
8,575
+615
+8% +$14.4K
MVT
2689
DELISTED
BlackRock MuniVest Fund II
MVT
$218K ﹤0.01%
12,788
-52
-0.4% -$868
PEZ icon
2690
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$218K ﹤0.01%
4,985
-9,409
-65% -$387K
PFGC icon
2691
Performance Food Group
PFGC
$18B
$218K ﹤0.01%
9,365
+9,359
+155,983% +$214K
PHX
2692
DELISTED
PHX Minerals
PHX
$218K ﹤0.01%
12,582
+2,400
+24% +$36.9K
QUAD icon
2693
Quad
QUAD
$525M
$218K ﹤0.01%
16,825
– –
HCI icon
2694
HCI Group
HCI
$2.41B
$217K ﹤0.01%
6,529
+273
+4% +$8.89K
HTB
2695
HomeTrust Bancshares
HTB
$848M
$217K ﹤0.01%
11,851
– –
CGI
2696
DELISTED
Celadon Group Inc
CGI
$217K ﹤0.01%
20,713
+958
+5% +$8.64K
RPTP
2697
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$217K ﹤0.01%
47,136
– –
HLIT icon
2698
Harmonic Inc
HLIT
$1.28B
$216K ﹤0.01%
66,351
+1,145
+2% +$3.75K
NEO icon
2699
NeoGenomics
NEO
$2.13B
$216K ﹤0.01%
32,155
– –
PCQ
2700
Pimco California Municipal Income Fund
PCQ
$167M
$216K ﹤0.01%
13,110
-2,832
-18% -$45.2K
106 107
108
109 110

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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.