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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
KTF
2801
DWS Municipal Income Trust
KTF
$352M
$192K ﹤0.01%
13,764
+3,652
+36% +$50.5K
VCRA
2802
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$192K ﹤0.01%
15,068
– –
CSV icon
2803
Carriage Services
CSV
$569M
$191K ﹤0.01%
8,886
-854
-9% -$18.2K
CZR icon
2804
Caesars Entertainment
CZR
$6.14B
$191K ﹤0.01%
16,714
– –
FANG icon
2805
Diamondback Energy
FANG
$52.7B
$191K ﹤0.01%
2,463
-609
-20% -$43K
KE
2806
Kimball Electronics
KE
$628M
$191K ﹤0.01%
17,085
– –
OLP
2807
One Liberty Properties
OLP
$527M
$191K ﹤0.01%
8,531
– –
SGOL icon
2808
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$191K ﹤0.01%
15,900
+4,040
+34% +$46.7K
TWO
2809
Two Harbors Investment
TWO
$1.27B
$191K ﹤0.01%
3,006
+44
+1% +$2.72K
EMWP
2810
DELISTED
Eros Media World PLC
EMWP
$191K ﹤0.01%
828
– –
LIOX
2811
DELISTED
Lionbridge Technologies
LIOX
$191K ﹤0.01%
37,681
– –
FAV
2812
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$191K ﹤0.01%
22,045
– –
MHY
2813
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$191K ﹤0.01%
43,050
-6,900
-14% -$29.9K
ACLS icon
2814
Axcelis
ACLS
$4.33B
$190K ﹤0.01%
16,941
+318
+2% +$3.25K
TGTX icon
2815
TG Therapeutics
TGTX
$7.62B
$190K ﹤0.01%
22,316
– –
HSKA
2816
DELISTED
Heska Corp
HSKA
$190K ﹤0.01%
6,660
+833
+14% +$27.6K
ALV icon
2817
Autoliv
ALV
$9B
$189K ﹤0.01%
2,218
+391
+21% +$30.9K
BEAT
2818
DELISTED
BioTelemetry, Inc.
BEAT
$189K ﹤0.01%
16,185
-2,398
-13% -$26.8K
BHR
2819
Braemar Hotels & Resorts
BHR
$142M
$188K ﹤0.01%
16,242
– –
BMRC icon
2820
Bank of Marin Bancorp
BMRC
$459M
$188K ﹤0.01%
7,644
– –
AGEN
2821
Agenus
AGEN
$290M
$187K ﹤0.01%
2,287
– –
PTF icon
2822
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$187K ﹤0.01%
15,075
+2,091
+16% +$24.6K
QGENF
2823
DELISTED
QIAGEN NV
QGENF
$187K ﹤0.01%
8,375
– –
URTH icon
2824
iShares MSCI World ETF
URTH
$8.36B
$186K ﹤0.01%
2,678
– –
AGND
2825
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$186K ﹤0.01%
4,380
+231
+6% +$9.92K
111 112
113
114 115

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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.