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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
LBRDK icon
2976
Liberty Broadband Class C
LBRDK
$5.15B
$157K ﹤0.01%
2,695
-34
-1% -$1.71K
XRLV
2977
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$157K ﹤0.01%
5,938
+223
+4% +$5.54K
AUD
2978
DELISTED
Audacy, Inc.
AUD
$157K ﹤0.01%
14,876
– –
TSC
2979
DELISTED
TriState Capital Holdings, Inc.
TSC
$157K ﹤0.01%
12,459
– –
LTS
2980
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$157K ﹤0.01%
62,729
– –
LION
2981
DELISTED
Fidelity Southern Corporation
LION
$157K ﹤0.01%
9,776
– –
TLTD icon
2982
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$156K ﹤0.01%
2,893
– –
ZAGG
2983
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$156K ﹤0.01%
17,293
– –
IBTX
2984
DELISTED
Independent Bank Group, Inc.
IBTX
$156K ﹤0.01%
5,680
– –
BBOX
2985
DELISTED
Black Box Corp
BBOX
$156K ﹤0.01%
11,592
+527
+5% +$5.65K
CWST icon
2986
Casella Waste Systems
CWST
$5.69B
$155K ﹤0.01%
23,186
– –
IDT icon
2987
IDT Corp
IDT
$1.62B
$155K ﹤0.01%
14,060
+2
+0% +$18
MXI icon
2988
iShares Global Materials ETF
MXI
$362M
$155K ﹤0.01%
3,266
-1,232
-27% -$53.4K
OVV icon
2989
Ovintiv
OVV
$16.4B
$155K ﹤0.01%
5,067
-295
-6% -$6.79K
ONIT
2990
Onity Group
ONIT
$332M
$155K ﹤0.01%
4,208
-67
-2% -$4.6K
AERI
2991
DELISTED
Aerie Pharmaceuticals
AERI
$155K ﹤0.01%
12,782
+666
+5% +$10.5K
XNPT
2992
DELISTED
XENOPORT, INC.
XNPT
$155K ﹤0.01%
34,405
– –
MCF
2993
DELISTED
Contango Oil & Gas Co.
MCF
$155K ﹤0.01%
13,147
+599
+5% +$4.16K
LYTS icon
2994
LSI Industries
LYTS
$924M
$154K ﹤0.01%
13,077
– –
NG icon
2995
NovaGold Resources
NG
$3.33B
$154K ﹤0.01%
30,603
+23,416
+326% +$108K
BNFT
2996
DELISTED
Benefitfocus, Inc.
BNFT
$154K ﹤0.01%
4,616
– –
AUSE
2997
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$154K ﹤0.01%
3,221
+1,906
+145% +$82.6K
BGFV
2998
DELISTED
Big 5 Sporting Goods
BGFV
$153K ﹤0.01%
13,811
+624
+5% +$7.3K
MCRI icon
2999
Monarch Casino & Resort
MCRI
$2.23B
$153K ﹤0.01%
7,852
+467
+6% +$9.35K
NHTC icon
3000
Natural Health Trends
NHTC
$14.8M
$153K ﹤0.01%
4,615
-100
-2% -$2.71K
118 119
120
121 122

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PL
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OWM
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NFSG
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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.