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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
DXCM icon
3051
DexCom
DXCM
$32B
$144K ﹤0.01%
8,508
-4,136
-33% -$69.1K
FRPH icon
3052
FRP Holdings
FRPH
$421M
$144K ﹤0.01%
8,066
– –
FYT icon
3053
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$144K ﹤0.01%
5,066
+444
+10% +$11.4K
PSCU icon
3054
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$144K ﹤0.01%
3,218
+1,777
+123% +$75.4K
UMH
3055
UMH Properties
UMH
$1.36B
$144K ﹤0.01%
14,444
– –
VAW icon
3056
Vanguard Materials ETF
VAW
$3.13B
$144K ﹤0.01%
1,476
-63
-4% -$5.66K
VTOL icon
3057
Bristow Group
VTOL
$1.36B
$144K ﹤0.01%
7,652
+330
+5% +$6.12K
SSRI
3058
DELISTED
Silver Standard Resources
SSRI
$144K ﹤0.01%
25,840
+7,400
+40% +$39.1K
RNP icon
3059
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$143K ﹤0.01%
7,540
+584
+8% +$10.3K
TRGP icon
3060
Targa Resources
TRGP
$55.1B
$143K ﹤0.01%
4,743
+2,844
+150% +$67.8K
ECOM
3061
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$143K ﹤0.01%
12,696
– –
MFLX
3062
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$143K ﹤0.01%
6,123
– –
WPZ
3063
DELISTED
Williams Partners L.P.
WPZ
$143K ﹤0.01%
7,046
-1,203
-15% -$23.6K
CZNC icon
3064
Citizens & Northern Corp
CZNC
$455M
$142K ﹤0.01%
7,144
– –
HUN icon
3065
Huntsman Corp
HUN
$1.77B
$142K ﹤0.01%
10,620
-101
-0.9% -$1.04K
PLNT icon
3066
Planet Fitness
PLNT
$3.78B
$142K ﹤0.01%
+8,757
New +$129K
PSF icon
3067
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$142K ﹤0.01%
5,614
+5,114
+1,023% +$127K
NS
3068
DELISTED
NuStar Energy L.P.
NS
$142K ﹤0.01%
3,519
-3,857
-52% -$134K
KNOW
3069
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$142K ﹤0.01%
4,000
-200
-5% -$6.73K
FXEU
3070
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$142K ﹤0.01%
5,871
-1,128
-16% -$26.6K
EPS icon
3071
WisdomTree US LargeCap Fund
EPS
$1.65B
$141K ﹤0.01%
6,063
– –
TECK icon
3072
Teck Resources
TECK
$32.6B
$141K ﹤0.01%
18,641
+3,550
+24% +$19.2K
IMMU
3073
DELISTED
Immunomedics Inc
IMMU
$141K ﹤0.01%
56,498
– –
VR
3074
DELISTED
Validus Hold Ltd
VR
$141K ﹤0.01%
2,990
-32,760
-92% -$1.47M
NMO
3075
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$141K ﹤0.01%
9,907
– –
121 122
123
124 125

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DCM
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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.