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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
NKSH icon
3076
National Bankshares
NKSH
$268M
$140K ﹤0.01%
4,069
– –
VVX icon
3077
V2X
VVX
$2.65B
$140K ﹤0.01%
6,184
-2
-0% -$40
NTC
3078
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$140K ﹤0.01%
10,593
+71
+0.7% +$913
NRE
3079
DELISTED
NorthStar Realty Europe Corp.
NRE
$140K ﹤0.01%
12,069
-1,294
-10% -$13.1K
ATHN
3080
DELISTED
Athenahealth, Inc.
ATHN
$140K ﹤0.01%
1,009
-52
-5% -$7.13K
CLMS
3081
DELISTED
Calamos Asset Management, Inc.
CLMS
$140K ﹤0.01%
16,536
+591
+4% +$5.25K
CGW icon
3082
Invesco S&P Global Water Index ETF
CGW
$1.08B
$139K ﹤0.01%
4,974
+84
+2% +$2.23K
NC icon
3083
NACCO Industries
NC
$320M
$139K ﹤0.01%
10,605
– –
AUY
3084
DELISTED
Yamana Gold, Inc.
AUY
$139K ﹤0.01%
45,766
+17,582
+62% +$43K
SPNE
3085
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$139K ﹤0.01%
9,516
– –
VWTR
3086
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$139K ﹤0.01%
13,574
– –
ONCE
3087
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$139K ﹤0.01%
4,714
– –
MCRN
3088
DELISTED
Milacron Holdings Corp.
MCRN
$139K ﹤0.01%
+8,439
New +$118K
PHIIK
3089
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$139K ﹤0.01%
7,348
– –
AWH
3090
DELISTED
Allied World Assurance Co Hld Lt
AWH
$139K ﹤0.01%
3,975
-201
-5% -$6.9K
CLNE icon
3091
Clean Energy Fuels
CLNE
$346M
$138K ﹤0.01%
47,332
– –
FFTY icon
3092
CapForce IBD 50 ETF
FFTY
$78.8M
$138K ﹤0.01%
6,550
+700
+12% +$14.1K
GPRO icon
3093
GoPro
GPRO
$126M
$138K ﹤0.01%
11,544
+2,800
+32% +$34.7K
LPG icon
3094
Dorian LPG
LPG
$1.96B
$138K ﹤0.01%
14,662
– –
OCFC icon
3095
OceanFirst Financial
OCFC
$1.91B
$138K ﹤0.01%
7,788
– –
TFIN icon
3096
Triumph Financial Inc
TFIN
$1.82B
$138K ﹤0.01%
8,702
– –
CHFN
3097
DELISTED
Charter Financial Corp
CHFN
$138K ﹤0.01%
10,238
+2
+0% +$27
AFB
3098
AllianceBernstein National Municipal Income Fund
AFB
$317M
$137K ﹤0.01%
9,500
-1,000
-10% -$14.1K
AL
3099
DELISTED
Air Lease Corp
AL
$137K ﹤0.01%
4,266
+25
+0.6% +$710
BOX icon
3100
Box
BOX
$4.6B
$137K ﹤0.01%
11,132
-1,100
-9% -$12.5K
122 123
124
125 126

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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.