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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
EDIV icon
3026
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$149K ﹤0.01%
5,569
+921
+20% +$21.8K
GDV icon
3027
Gabelli Dividend & Income Trust
GDV
$2.66B
$149K ﹤0.01%
8,100
– –
LOCO icon
3028
El Pollo Loco
LOCO
$462M
$149K ﹤0.01%
11,179
-500
-4% -$6.29K
SCHP icon
3029
Schwab US TIPS ETF
SCHP
$16.3B
$149K ﹤0.01%
5,374
+1,600
+42% +$43.3K
FIT
3030
DELISTED
Fitbit, Inc. Class A common stock
FIT
$149K ﹤0.01%
9,836
-13,612
-58% -$216K
ACWX icon
3031
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$148K ﹤0.01%
3,742
+1,557
+71% +$58.2K
CCNE icon
3032
CNB Financial Corp
CCNE
$1.03B
$148K ﹤0.01%
8,436
– –
CYTK icon
3033
Cytokinetics
CYTK
$10.4B
$148K ﹤0.01%
21,040
– –
DEA
3034
Easterly Government Properties
DEA
$1.18B
$148K ﹤0.01%
3,205
– –
EWA icon
3035
iShares MSCI Australia ETF
EWA
$1.45B
$148K ﹤0.01%
7,648
-2,405
-24% -$43.3K
FDD icon
3036
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$148K ﹤0.01%
12,144
+750
+7% +$8.75K
GLO
3037
Clough Global Opportunities Fund
GLO
$257M
$148K ﹤0.01%
15,400
+500
+3% +$4.68K
VET icon
3038
Vermilion Energy
VET
$1.66B
$148K ﹤0.01%
5,032
-143
-3% -$3.84K
SREV
3039
DELISTED
ServiceSource International, Inc.
SREV
$148K ﹤0.01%
34,832
– –
HCOM
3040
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$148K ﹤0.01%
6,300
– –
NMIH icon
3041
NMI Holdings
NMIH
$3.36B
$147K ﹤0.01%
29,186
– –
PSCE icon
3042
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$147K ﹤0.01%
1,958
+1,736
+782% +$114K
BAC.WS.A
3043
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$147K ﹤0.01%
37,745
+18,245
+94% +$74.1K
ANET icon
3044
Arista Networks
ANET
$238B
$146K ﹤0.01%
37,136
+14,336
+63% +$56.1K
BDN
3045
Brandywine Realty Trust
BDN
$554M
$146K ﹤0.01%
10,455
– –
HXL icon
3046
Hexcel
HXL
$7.82B
$146K ﹤0.01%
3,363
+378
+13% +$15.9K
USA icon
3047
Liberty All-Star Equity Fund
USA
$1.85B
$146K ﹤0.01%
29,328
+18,733
+177% +$88.6K
MRTX
3048
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$146K ﹤0.01%
6,832
– –
FAX
3049
abrdn Asia-Pacific Income Fund
FAX
$600M
$145K ﹤0.01%
4,832
+1,886
+64% +$52.3K
MUNI icon
3050
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$145K ﹤0.01%
2,665
– –
120 121
122
123 124

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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.