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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
GDDY icon
3101
GoDaddy
GDDY
$11.5B
$137K ﹤0.01%
4,235
– –
LAB icon
3102
Standard BioTools
LAB
$314M
$137K ﹤0.01%
17,040
+2
+0% +$14
RWR icon
3103
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$137K ﹤0.01%
1,447
-45,711
-97% -$4.06M
UTMD icon
3104
Utah Medical Products
UTMD
$225M
$137K ﹤0.01%
2,197
– –
GBL
3105
DELISTED
GAMCO Investors, Inc.
GBL
$137K ﹤0.01%
3,697
– –
ALNY icon
3106
Alnylam Pharmaceuticals
ALNY
$29.3B
$136K ﹤0.01%
2,162
+20
+0.9% +$1.33K
DMRC icon
3107
Digimarc Corp
DMRC
$178M
$136K ﹤0.01%
4,480
-250
-5% -$7.97K
IMMR icon
3108
Immersion
IMMR
$252M
$136K ﹤0.01%
16,408
– –
OLLI icon
3109
Ollie's Bargain Outlet
OLLI
$4.94B
$136K ﹤0.01%
+5,807
New +$119K
VIVS
3110
VivoSim Labs
VIVS
$1.64M
$136K ﹤0.01%
261
+9
+4% +$4.57K
LGTY
3111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$136K ﹤0.01%
15,092
– –
TRK
3112
DELISTED
Speedway Motorsports, Inc.
TRK
$136K ﹤0.01%
6,855
-300
-4% -$5.55K
ATLO icon
3113
AMES National
ATLO
$277M
$135K ﹤0.01%
5,452
– –
FRI icon
3114
First Trust S&P REIT Index Fund
FRI
$196M
$135K ﹤0.01%
5,780
-475
-8% -$10.2K
GLPI icon
3115
Gaming and Leisure Properties
GLPI
$12.8B
$135K ﹤0.01%
4,390
+900
+26% +$24.4K
SRGA
3116
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$135K ﹤0.01%
1,129
-3,530
-76% -$371K
PTVCB
3117
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$135K ﹤0.01%
5,502
– –
BBL
3118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$135K ﹤0.01%
5,908
+726
+14% +$15.2K
HBNC icon
3119
Horizon Bancorp
HBNC
$1.04B
$134K ﹤0.01%
12,164
– –
IOVA icon
3120
Iovance Biotherapeutics
IOVA
$2.87B
$134K ﹤0.01%
26,374
– –
IRT icon
3121
Independence Realty Trust
IRT
$4.07B
$134K ﹤0.01%
18,873
-1,060
-5% -$7.13K
KLIC icon
3122
Kulicke & Soffa
KLIC
$4.78B
$134K ﹤0.01%
11,865
+2,366
+25% +$25.8K
MLR icon
3123
Miller Industries
MLR
$619M
$134K ﹤0.01%
6,631
– –
SDIV icon
3124
Global X SuperDividend ETF
SDIV
$1.21B
$134K ﹤0.01%
2,222
-2,864
-56% -$161K
VGIT icon
3125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$134K ﹤0.01%
2,025
+1,880
+1,297% +$124K
123 124
125
126 127

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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.