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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
BSCI
2701
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$216K ﹤0.01%
10,248
-607
-6% -$12.8K
EEP
2702
DELISTED
Enbridge Energy Partners
EEP
$216K ﹤0.01%
11,789
-2,592
-18% -$45.8K
LVNTA
2703
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$216K ﹤0.01%
5,507
-10,315
-65% -$391K
TXTR
2704
DELISTED
TEXTURA CORPORATION COM
TXTR
$216K ﹤0.01%
11,591
– –
TRVN
2705
DELISTED
Trevena, Inc.
TRVN
$215K ﹤0.01%
42
+19
+83% +$95.7K
S
2706
DELISTED
Sprint Corporation
S
$215K ﹤0.01%
61,454
+5,650
+10% +$18.1K
ACTA
2707
DELISTED
Actua Corp
ACTA
$215K ﹤0.01%
23,780
– –
OME
2708
DELISTED
Omega Protein
OME
$215K ﹤0.01%
12,720
– –
TNH
2709
DELISTED
Terra Nitrogen
TNH
$215K ﹤0.01%
1,931
-55
-3% -$5.61K
IIM icon
2710
Invesco Value Municipal Income Trust
IIM
$598M
$214K ﹤0.01%
12,494
+2,458
+24% +$41.5K
PAAS icon
2711
Pan American Silver
PAAS
$21.6B
$214K ﹤0.01%
19,708
+4,600
+30% +$39.4K
FLOW
2712
DELISTED
SPX FLOW, Inc.
FLOW
$214K ﹤0.01%
8,555
+1,489
+21% +$32.5K
AT
2713
DELISTED
Atlantic Power Corporation
AT
$214K ﹤0.01%
87,122
-16,676
-16% -$31.7K
OPB
2714
DELISTED
Opus Bank Common Stock
OPB
$214K ﹤0.01%
6,298
– –
NNBR icon
2715
NN Inc
NNBR
$311M
$213K ﹤0.01%
15,567
+4,358
+39% +$54K
CCF
2716
DELISTED
Chase Corporation
CCF
$213K ﹤0.01%
4,050
– –
ADXS
2717
DELISTED
Advaxis Inc
ADXS
$213K ﹤0.01%
1,572
– –
AFAM
2718
DELISTED
Almost Family Inc
AFAM
$213K ﹤0.01%
5,717
+350
+7% +$13.1K
HCKT icon
2719
Hackett Group
HCKT
$287M
$212K ﹤0.01%
14,024
– –
PDFS icon
2720
PDF Solutions
PDFS
$2.07B
$212K ﹤0.01%
15,810
– –
WSBF icon
2721
Waterstone Financial
WSBF
$375M
$212K ﹤0.01%
15,489
-2,192
-12% -$30.1K
UCFC
2722
DELISTED
United Community Financial Corp
UCFC
$212K ﹤0.01%
36,034
– –
CUNB
2723
DELISTED
CU Bancorp
CUNB
$212K ﹤0.01%
10,039
– –
TNK icon
2724
Teekay Tankers
TNK
$2.68B
$211K ﹤0.01%
7,193
+674
+10% +$23.3K
CLMT icon
2725
Calumet Specialty Products
CLMT
$3.44B
$210K ﹤0.01%
17,861
-2,942
-14% -$40.9K
107 108
109
110 111

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PL
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OWM
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NFSG
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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.