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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
ETJ
2726
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$210K ﹤0.01%
22,184
+1,001
+5% +$9.48K
PEBO icon
2727
Peoples Bancorp
PEBO
$1.47B
$210K ﹤0.01%
10,763
– –
SPH icon
2728
Suburban Propane Partners
SPH
$1.18B
$210K ﹤0.01%
7,018
-191
-3% -$5.02K
VIXH
2729
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$210K ﹤0.01%
8,860
-697
-7% -$15.9K
EDSA icon
2730
Edesa Biotech
EDSA
$50.8M
$209K ﹤0.01%
147
+3
+2% +$5.25K
PUI icon
2731
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$209K ﹤0.01%
+8,198
New +$194K
PFC
2732
DELISTED
Premier Financial Corp. Common Stock
PFC
$209K ﹤0.01%
10,902
-4,074
-27% -$77.9K
GPX
2733
DELISTED
GP Strategies Corp.
GPX
$209K ﹤0.01%
7,643
– –
TCP
2734
DELISTED
TC Pipelines LP
TCP
$209K ﹤0.01%
4,341
+2
+0% +$91
CSS
2735
DELISTED
CSS Industries, Inc.
CSS
$209K ﹤0.01%
7,472
– –
AORT icon
2736
Artivion
AORT
$1.32B
$208K ﹤0.01%
19,280
+894
+5% +$9.09K
CIA icon
2737
Citizens
CIA
$192M
$208K ﹤0.01%
28,746
– –
JRVR icon
2738
James River Group Holdings
JRVR
$217M
$208K ﹤0.01%
6,441
– –
XCRA
2739
DELISTED
Xcerra Corporation
XCRA
$208K ﹤0.01%
31,950
– –
UAM
2740
DELISTED
Universal American Corp
UAM
$208K ﹤0.01%
29,190
– –
ANGI icon
2741
Angi Inc
ANGI
$196M
$207K ﹤0.01%
2,566
– –
IGLB icon
2742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$207K ﹤0.01%
3,505
-2,859
-45% -$162K
IYLD icon
2743
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$207K ﹤0.01%
8,606
-1,330
-13% -$30.7K
PFBC icon
2744
Preferred Bank
PFBC
$1.25B
$207K ﹤0.01%
6,840
– –
TIS
2745
DELISTED
Orchids Paper Products, Inc.
TIS
$207K ﹤0.01%
7,525
+850
+13% +$23.8K
SGNT
2746
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$207K ﹤0.01%
17,004
+826
+5% +$11.6K
EPZM
2747
DELISTED
Epizyme, Inc
EPZM
$206K ﹤0.01%
17,012
– –
FNDB icon
2748
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$205K ﹤0.01%
+21,000
New +$193K
VNDA icon
2749
Vanda Pharmaceuticals
VNDA
$302M
$205K ﹤0.01%
24,481
– –
FLIC
2750
DELISTED
First of Long Island Corp
FLIC
$204K ﹤0.01%
10,748
– –
108 109
110
111 112

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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.