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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
PCBK
2826
DELISTED
Pacific Continental Corp
PCBK
$186K ﹤0.01%
11,520
-1,960
-15% -$30.1K
CMCO icon
2827
Columbus McKinnon
CMCO
$584M
$185K ﹤0.01%
11,754
-600
-5% -$8.87K
PWZ icon
2828
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$185K ﹤0.01%
7,086
+522
+8% +$13.6K
RVNC
2829
DELISTED
Revance Therapeutics, Inc.
RVNC
$185K ﹤0.01%
10,608
+1,444
+16% +$29.4K
IL
2830
DELISTED
IntraLinks Holdings Inc.
IL
$185K ﹤0.01%
23,536
– –
DHG
2831
DELISTED
Deutsche High Incm Opportunities
DHG
$185K ﹤0.01%
13,890
– –
ARLZ
2832
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$185K ﹤0.01%
+52,229
New +$269K
AROW icon
2833
Arrow Financial
AROW
$652M
$184K ﹤0.01%
8,772
+462
+6% +$9.64K
CALX icon
2834
Calix
CALX
$2.39B
$184K ﹤0.01%
26,018
– –
BRCD
2835
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$184K ﹤0.01%
17,438
-106,357
-86% -$970K
CAC icon
2836
Camden National
CAC
$976M
$183K ﹤0.01%
6,539
– –
FLEX icon
2837
Flex
FLEX
$44.8B
$183K ﹤0.01%
20,212
-15,942
-44% -$128K
IGA
2838
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$183K ﹤0.01%
17,905
-997
-5% -$9.65K
MSGS icon
2839
Madison Square Garden
MSGS
$9.39B
$183K ﹤0.01%
1,544
+49
+3% +$5.46K
ORAN
2840
DELISTED
Orange
ORAN
$183K ﹤0.01%
10,575
+567
+6% +$9.79K
EXTR icon
2841
Extreme Networks
EXTR
$3.15B
$182K ﹤0.01%
58,600
– –
SCHC icon
2842
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$182K ﹤0.01%
6,292
+3,695
+142% +$100K
SRLN icon
2843
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$182K ﹤0.01%
3,925
-3,449
-47% -$158K
ISLE
2844
DELISTED
Isle of Capri Casinos Inc
ISLE
$182K ﹤0.01%
12,998
– –
FRP
2845
DELISTED
Fairpoint Communications, Inc.
FRP
$182K ﹤0.01%
12,212
– –
AXDX
2846
DELISTED
Accelerate Diagnostics
AXDX
$181K ﹤0.01%
1,260
– –
PGEN icon
2847
Precigen
PGEN
$2.59B
$181K ﹤0.01%
5,374
+189
+4% +$5.95K
SRDX
2848
DELISTED
Surmodics
SRDX
$181K ﹤0.01%
9,811
+452
+5% +$8.51K
AAIC
2849
DELISTED
Arlington Asset Investment Corp.
AAIC
$181K ﹤0.01%
14,390
-100
-0.7% -$1.21K
SALE
2850
DELISTED
RetailMeNot, Inc. Series 1
SALE
$181K ﹤0.01%
22,603
– –
112 113
114
115 116

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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.