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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
SCHH icon
2901
Schwab US REIT ETF
SCHH
$11.4B
$170K ﹤0.01%
8,240
-11,192
-58% -$215K
STRP
2902
DELISTED
Straight Path Communications Inc.
STRP
$170K ﹤0.01%
5,476
– –
AGO icon
2903
Assured Guaranty
AGO
$3.34B
$169K ﹤0.01%
6,706
+1,157
+21% +$28.5K
ET icon
2904
Energy Transfer Partners
ET
$69.3B
$169K ﹤0.01%
23,671
-8,650
-27% -$67.9K
TUZ
2905
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$169K ﹤0.01%
3,312
+12
+0.4% +$612
PERY
2906
DELISTED
Perry Ellis International Inc
PERY
$169K ﹤0.01%
9,156
+406
+5% +$7.41K
MLN icon
2907
VanEck Long Muni ETF
MLN
$683M
$168K ﹤0.01%
8,270
+3,377
+69% +$68K
SPNS
2908
DELISTED
Sapiens International
SPNS
$168K ﹤0.01%
13,988
– –
STAA icon
2909
STAAR Surgical
STAA
$1.21B
$168K ﹤0.01%
22,755
– –
PKD
2910
DELISTED
Parker Drilling Company
PKD
$168K ﹤0.01%
5,280
-534
-9% -$12.7K
ACAT
2911
DELISTED
Arctic Cat Inc
ACAT
$168K ﹤0.01%
9,992
+451
+5% +$6.81K
OKSB
2912
DELISTED
Southwest Bancorp Inc/OK
OKSB
$168K ﹤0.01%
11,147
– –
BZH icon
2913
Beazer Homes USA
BZH
$907M
$167K ﹤0.01%
19,260
+2,898
+18% +$24.1K
HPF
2914
John Hancock Preferred Income Fund II
HPF
$345M
$167K ﹤0.01%
7,854
-736
-9% -$14.7K
GGE
2915
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$167K ﹤0.01%
10,991
-570
-5% -$8.21K
LJPC
2916
DELISTED
La Jolla Pharmaceutical Company
LJPC
$167K ﹤0.01%
7,975
+1,008
+14% +$18K
BPT
2917
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$166K ﹤0.01%
11,783
-195
-2% -$4.54K
CVLG icon
2918
Covenant Logistics
CVLG
$872M
$166K ﹤0.01%
13,742
– –
LFCR icon
2919
Lifecore Biomedical
LFCR
$190M
$166K ﹤0.01%
15,781
-1,080
-6% -$11.9K
RDOG icon
2920
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$166K ﹤0.01%
3,769
-56
-1% -$2.3K
TRC icon
2921
Tejon Ranch
TRC
$451M
$166K ﹤0.01%
8,287
– –
VSEC icon
2922
VSE Corp
VSEC
$6.12B
$166K ﹤0.01%
4,904
+34
+0.7% +$1.03K
FNHC
2923
DELISTED
FedNat Holding Company Common Stock
FNHC
$166K ﹤0.01%
8,466
– –
WIFI
2924
DELISTED
Boingo Wireless, Inc.
WIFI
$166K ﹤0.01%
21,451
– –
CACQ
2925
DELISTED
Caesars Acquisition Company
CACQ
$166K ﹤0.01%
27,077
– –
115 116
117
118 119

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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.