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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
HDS
2876
DELISTED
HD Supply Holdings, Inc.
HDS
$174K ﹤0.01%
5,264
-1,400
-21% -$38.5K
SCMP
2877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$174K ﹤0.01%
15,941
-1,600
-9% -$20.2K
WCIC
2878
DELISTED
WCI Communities, Inc.
WCIC
$174K ﹤0.01%
9,342
– –
ASEI
2879
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$174K ﹤0.01%
6,294
+249
+4% +$7.44K
RELY
2880
DELISTED
Real Industry, Inc.
RELY
$174K ﹤0.01%
20,031
– –
HLI icon
2881
Houlihan Lokey
HLI
$9.02B
$173K ﹤0.01%
+6,961
New +$169K
INWK
2882
DELISTED
InnerWorkings, Inc.
INWK
$173K ﹤0.01%
21,743
– –
SCNB
2883
DELISTED
Suffolk Bancorp
SCNB
$173K ﹤0.01%
6,868
– –
FGL
2884
DELISTED
Fidelity & Guaranty Life
FGL
$173K ﹤0.01%
6,592
– –
AR icon
2885
Antero Resources
AR
$10.7B
$172K ﹤0.01%
6,924
– –
FXR icon
2886
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$172K ﹤0.01%
6,203
-1,980
-24% -$50.1K
OPLN
2887
Openlane
OPLN
$4.54B
$172K ﹤0.01%
11,937
-100
-0.8% -$1.32K
MBUU icon
2888
Malibu Boats
MBUU
$567M
$172K ﹤0.01%
10,458
– –
EUMV
2889
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$172K ﹤0.01%
7,298
-936
-11% -$21.3K
DATA
2890
DELISTED
Tableau Software, Inc.
DATA
$172K ﹤0.01%
3,736
-3,447
-48% -$200K
WAC
2891
DELISTED
Walter Investment Mgt Corp
WAC
$172K ﹤0.01%
22,512
– –
FHY
2892
DELISTED
First Trust Strategic High
FHY
$172K ﹤0.01%
15,200
+14,411
+1,826% +$154K
CZA icon
2893
Invesco Zacks Mid-Cap ETF
CZA
$192M
$171K ﹤0.01%
3,497
-597
-15% -$27.2K
DXPE icon
2894
DXP Enterprises
DXPE
$2.98B
$171K ﹤0.01%
9,711
+636
+7% +$10.4K
WSR
2895
DELISTED
Whitestone REIT
WSR
$171K ﹤0.01%
13,607
-630
-4% -$7.07K
WTBA icon
2896
West Bancorporation
WTBA
$485M
$171K ﹤0.01%
9,393
– –
JMG
2897
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$171K ﹤0.01%
14,278
– –
CORT icon
2898
Corcept Therapeutics
CORT
$12B
$170K ﹤0.01%
36,250
– –
IWL icon
2899
iShares Russell Top 200 ETF
IWL
$2.28B
$170K ﹤0.01%
3,630
+2,003
+123% +$89.5K
KXI icon
2900
iShares Global Consumer Staples ETF
KXI
$1.07B
$170K ﹤0.01%
3,500
-578
-14% -$26.8K
114 115
116
117 118

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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.