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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
PGC icon
3001
Peapack-Gladstone Financial
PGC
$812M
$153K ﹤0.01%
9,069
– –
RBCAA icon
3002
Republic Bancorp
RBCAA
$1.95B
$153K ﹤0.01%
5,933
– –
DSPG
3003
DELISTED
DSP Group Inc
DSPG
$153K ﹤0.01%
16,744
+741
+5% +$6.58K
OMN
3004
DELISTED
OMNOVA Solutions Inc.
OMN
$153K ﹤0.01%
27,454
– –
YMLI
3005
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$153K ﹤0.01%
13,217
-8,458
-39% -$89.1K
KTWO
3006
DELISTED
K2M Group Holdings, Inc
KTWO
$153K ﹤0.01%
10,317
– –
AEPI
3007
DELISTED
AEP Industries Inc
AEPI
$153K ﹤0.01%
2,321
– –
RXII
3008
DELISTED
GALENA BIOPHARMA INC COM
RXII
$153K ﹤0.01%
112,328
+249
+0.2% +$339
AOSL icon
3009
Alpha and Omega Semiconductor
AOSL
$1.08B
$152K ﹤0.01%
12,831
– –
CCS icon
3010
Century Communities
CCS
$2.03B
$152K ﹤0.01%
8,915
– –
CSGP icon
3011
CoStar Group
CSGP
$12.3B
$152K ﹤0.01%
8,090
-360
-4% -$6.38K
MGPI icon
3012
MGP Ingredients
MGPI
$375M
$152K ﹤0.01%
6,266
– –
SSNC icon
3013
SS&C Technologies
SSNC
$18.6B
$152K ﹤0.01%
4,784
-30,628
-86% -$930K
VHC icon
3014
VirnetX Holding Corp
VHC
$63.1M
$152K ﹤0.01%
1,654
+65
+4% +$6.01K
RAS
3015
DELISTED
RAIT Financial Trust
RAS
$152K ﹤0.01%
48,550
– –
BSL
3016
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$151K ﹤0.01%
9,884
+4,432
+81% +$63.4K
ESBA icon
3017
Empire State Realty Series ES
ESBA
$1.34B
$151K ﹤0.01%
8,603
+8,030
+1,401% +$132K
GBLI icon
3018
Global Indemnity Group
GBLI
$151K ﹤0.01%
4,862
– –
INFI
3019
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$151K ﹤0.01%
28,723
– –
CDW icon
3020
CDW
CDW
$17B
$150K ﹤0.01%
3,628
-25,070
-87% -$977K
FLXS icon
3021
Flexsteel Industries
FLXS
$311M
$150K ﹤0.01%
3,438
– –
FBNK
3022
DELISTED
First Connecticut Bancorp, Inc
FBNK
$150K ﹤0.01%
9,391
– –
SQNM
3023
DELISTED
SEQUENOM INC NEW
SQNM
$150K ﹤0.01%
106,540
-1,000
-0.9% -$1.49K
BB icon
3024
BlackBerry
BB
$5.26B
$149K ﹤0.01%
18,428
-300
-2% -$2.25K
EDD
3025
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$149K ﹤0.01%
19,541
-2,790
-12% -$19.3K
119 120
121
122 123

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DCM
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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.