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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
ANIP icon
2776
ANI Pharmaceuticals
ANIP
$1.78B
$198K ﹤0.01%
5,889
+255
+5% +$8.65K
EZU icon
2777
iShare MSCI Eurozone ETF
EZU
$9.91B
$198K ﹤0.01%
5,748
-3,769
-40% -$124K
LGIH icon
2778
LGI Homes
LGIH
$1.4B
$198K ﹤0.01%
8,192
-76
-0.9% -$1.69K
NQM
2779
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$198K ﹤0.01%
12,350
+1,900
+18% +$29.9K
SCTY
2780
DELISTED
SolarCity Corporation
SCTY
$198K ﹤0.01%
8,078
+314
+4% +$8.96K
PMX
2781
DELISTED
PIMCO Municipal Income Fund III
PMX
$197K ﹤0.01%
16,264
– –
SWIR
2782
DELISTED
Sierra Wireless
SWIR
$197K ﹤0.01%
13,513
-31,555
-70% -$425K
ATRA icon
2783
Atara Biotherapeutics
ATRA
$76.1M
$196K ﹤0.01%
410
+48
+13% +$21.6K
FCBC icon
2784
First Community Bankshares
FCBC
$911M
$196K ﹤0.01%
9,875
– –
IBCP icon
2785
Independent Bank Corp
IBCP
$844M
$196K ﹤0.01%
13,453
– –
LRN icon
2786
Stride
LRN
$3.43B
$196K ﹤0.01%
19,779
– –
RYAAY icon
2787
Ryanair
RYAAY
$31.3B
$196K ﹤0.01%
5,710
-4,275
-43% -$141K
WBT
2788
DELISTED
Welbilt, Inc.
WBT
$196K ﹤0.01%
+13,255
New +$193K
ALJ
2789
DELISTED
Alon USA Energy Inc
ALJ
$196K ﹤0.01%
18,940
– –
SGBK
2790
DELISTED
Stonegate Bank
SGBK
$195K ﹤0.01%
6,517
– –
STFC
2791
DELISTED
State Auto Financial Corp
STFC
$195K ﹤0.01%
8,828
– –
EFZ icon
2792
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$194K ﹤0.01%
+2,850
New +$203K
JCE icon
2793
Nuveen Core Equity Alpha Fund
JCE
$288M
$194K ﹤0.01%
14,215
+4,200
+42% +$55.4K
WBC
2794
DELISTED
WABCO HOLDINGS INC.
WBC
$194K ﹤0.01%
1,807
+4
+0.2% +$378
DERM
2795
DELISTED
Dermira, Inc.
DERM
$194K ﹤0.01%
9,390
+1,491
+19% +$36.6K
LXU icon
2796
LSB Industries
LXU
$693M
$193K ﹤0.01%
19,648
+998
+5% +$5.79K
XPH icon
2797
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$193K ﹤0.01%
4,794
-1,757
-27% -$74.4K
AAMI
2798
Acadian Asset Management
AAMI
$3.19B
$193K ﹤0.01%
14,421
– –
CSII
2799
DELISTED
Cardiovascular Systems, Inc.
CSII
$193K ﹤0.01%
18,571
– –
CASH icon
2800
Pathward Financial
CASH
$1.8B
$192K ﹤0.01%
12,642
+447
+4% +$6.17K
110 111
112
113 114

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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.