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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
ARWR icon
2851
Arrowhead Research
ARWR
$12.4B
$180K ﹤0.01%
37,364
– –
NOG icon
2852
Northern Oil and Gas
NOG
$2.35B
$180K ﹤0.01%
4,530
+182
+4% +$6.2K
AGC
2853
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$180K ﹤0.01%
33,120
+10,200
+45% +$51.7K
PGND
2854
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$180K ﹤0.01%
5,994
– –
DGII icon
2855
Digi International
DGII
$3.1B
$179K ﹤0.01%
18,950
+952
+5% +$8.68K
SHM icon
2856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$179K ﹤0.01%
3,664
+311
+9% +$15.2K
EXAR
2857
DELISTED
Exar Corporation
EXAR
$179K ﹤0.01%
31,217
+1,676
+6% +$9.05K
YELL
2858
DELISTED
Yellow Corporation Common Stock
YELL
$179K ﹤0.01%
19,183
– –
MIDD icon
2859
Middleby
MIDD
$6.08B
$178K ﹤0.01%
1,669
-614
-27% -$57.7K
PEY icon
2860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$178K ﹤0.01%
12,486
-98,201
-89% -$1.3M
PGNX
2861
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$178K ﹤0.01%
40,790
-64,796
-61% -$289K
PSTB
2862
DELISTED
Park Sterling Corp.
PSTB
$177K ﹤0.01%
26,431
– –
PGEM
2863
DELISTED
Ply Gem Holdings, Inc.
PGEM
$177K ﹤0.01%
12,625
– –
FT
2864
Franklin Universal Trust
FT
$197M
$176K ﹤0.01%
28,227
+9,638
+52% +$56.2K
PARR icon
2865
Par Pacific Holdings
PARR
$3.32B
$176K ﹤0.01%
9,381
-543
-5% -$11.7K
TWI icon
2866
Titan International
TWI
$475M
$176K ﹤0.01%
32,672
+1,511
+5% +$6.28K
CONN
2867
DELISTED
Conn's Inc.
CONN
$176K ﹤0.01%
14,096
-1,983
-12% -$31.4K
MPSX
2868
DELISTED
Multi Packaging Solutions Intl.
MPSX
$176K ﹤0.01%
+10,817
New +$170K
LGF
2869
DELISTED
Lions Gate Entertainment
LGF
$176K ﹤0.01%
8,068
-16,049
-67% -$383K
FDML
2870
DELISTED
Federal-Mogul Holdings Corporation
FDML
$176K ﹤0.01%
17,764
– –
AWI icon
2871
Armstrong World Industries
AWI
$7.84B
$175K ﹤0.01%
3,625
– –
PBPB
2872
DELISTED
Potbelly
PBPB
$175K ﹤0.01%
12,880
– –
VVR icon
2873
Invesco Senior Income Trust
VVR
$454M
$175K ﹤0.01%
43,408
-10,756
-20% -$41.6K
AGR
2874
DELISTED
Avangrid, Inc.
AGR
$175K ﹤0.01%
4,348
-31,309
-88% -$1.23M
DGRW icon
2875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$174K ﹤0.01%
5,599
+500
+10% +$14.7K
113 114
115
116 117

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OWM
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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.