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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
SMRT
2951
DELISTED
Stein Mart Inc
SMRT
$162K ﹤0.01%
22,113
+1,001
+5% +$7.1K
SGYP
2952
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$162K ﹤0.01%
58,596
– –
IRR
2953
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$162K ﹤0.01%
28,800
-1,000
-3% -$5.14K
HIO
2954
Western Asset High Income Opportunity Fund
HIO
$340M
$161K ﹤0.01%
34,301
– –
NGS icon
2955
Natural Gas Services Group
NGS
$477M
$161K ﹤0.01%
7,457
– –
NVEC icon
2956
NVE Corp
NVEC
$609M
$161K ﹤0.01%
2,845
– –
SHAK icon
2957
Shake Shack
SHAK
$2.87B
$161K ﹤0.01%
4,307
+350
+9% +$12.6K
WTM icon
2958
White Mountains Insurance
WTM
$5.13B
$161K ﹤0.01%
201
– –
SFE
2959
DELISTED
Safeguard Scientifics, Inc.
SFE
$161K ﹤0.01%
12,153
– –
SIGM
2960
DELISTED
Sigma Designs Inc
SIGM
$161K ﹤0.01%
23,644
-889
-4% -$5.87K
PML
2961
PIMCO Municipal Income Fund II
PML
$493M
$160K ﹤0.01%
12,063
-400
-3% -$5.17K
TRUE
2962
DELISTED
TrueCar
TRUE
$160K ﹤0.01%
28,661
– –
AVTA
2963
DELISTED
Avantax, Inc. Common Stock
AVTA
$160K ﹤0.01%
31,074
+1,122
+4% +$7.89K
ZIXI
2964
DELISTED
Zix Corporation
ZIXI
$160K ﹤0.01%
40,688
– –
CULP icon
2965
Culp Inc
CULP
$44.1M
$159K ﹤0.01%
6,047
– –
OUSA icon
2966
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$159K ﹤0.01%
6,004
+4,454
+287% +$111K
SLQD icon
2967
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$159K ﹤0.01%
3,157
+1,628
+106% +$81.6K
XENT
2968
DELISTED
Intersect ENT, Inc
XENT
$159K ﹤0.01%
8,366
+32
+0.4% +$580
BTA
2969
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$158K ﹤0.01%
13,250
– –
GLDD
2970
DELISTED
Great Lakes Dredge & Dock
GLDD
$158K ﹤0.01%
35,376
– –
NXRT
2971
NexPoint Residential Trust
NXRT
$652M
$158K ﹤0.01%
12,125
– –
VONV icon
2972
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$158K ﹤0.01%
3,652
-4,116
-53% -$169K
BRX icon
2973
Brixmor Property Group
BRX
$9.32B
$157K ﹤0.01%
6,116
– –
FOXF icon
2974
Fox Factory Holding Corp
FOXF
$886M
$157K ﹤0.01%
9,929
– –
FTGC icon
2975
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$157K ﹤0.01%
7,755
+1,542
+25% +$30.6K
117 118
119
120 121

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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.