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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
HNGR
3126
DELISTED
Hanger Inc.
HNGR
$134K ﹤0.01%
20,669
-5,517
-21% -$72.7K
GBNK
3127
DELISTED
Guaranty Bancorp
GBNK
$134K ﹤0.01%
8,680
– –
AAOI icon
3128
Applied Optoelectronics
AAOI
$11.5B
$133K ﹤0.01%
8,981
– –
ICLR icon
3129
Icon
ICLR
$12.7B
$133K ﹤0.01%
1,775
-602
-25% -$42.2K
KBWP icon
3130
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$133K ﹤0.01%
2,690
-450
-14% -$20.9K
MPLX icon
3131
MPLX
MPLX
$59.7B
$133K ﹤0.01%
4,478
-843
-16% -$22.9K
SPWH icon
3132
Sportsman's Warehouse
SPWH
$46M
$133K ﹤0.01%
10,526
– –
VIOO icon
3133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$133K ﹤0.01%
2,602
+372
+17% +$17.5K
HZN
3134
DELISTED
Horizon Global Corporation
HZN
$133K ﹤0.01%
10,609
-4
-0% -$40
SQBG
3135
DELISTED
Sequential Brands Group, Inc.
SQBG
$133K ﹤0.01%
522
-164
-24% -$42.6K
ESPR
3136
DELISTED
Esperion Therapeutics
ESPR
$132K ﹤0.01%
7,784
+100
+1% +$1.61K
HURC icon
3137
Hurco Companies Inc
HURC
$143M
$132K ﹤0.01%
4,006
– –
MCRB icon
3138
Seres Therapeutics
MCRB
$48.4M
$132K ﹤0.01%
+249
New +$130K
MODN
3139
DELISTED
MODEL N, INC.
MODN
$132K ﹤0.01%
12,255
– –
CEM
3140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$132K ﹤0.01%
1,953
+533
+38% +$33.6K
FCCY
3141
DELISTED
1st Constitution Bancorp
FCCY
$132K ﹤0.01%
10,454
-1
-0% -$12
TUBE
3142
DELISTED
TubeMogul, Inc.
TUBE
$132K ﹤0.01%
10,179
– –
ZGNX
3143
DELISTED
Zogenix, Inc.
ZGNX
$132K ﹤0.01%
14,254
+3,028
+27% +$30.3K
GLF
3144
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$132K ﹤0.01%
21,462
+1,117
+5% +$4.86K
FXCB
3145
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$132K ﹤0.01%
6,838
– –
SCHV
3146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$131K ﹤0.01%
9,099
-3,114
-25% -$42.6K
UNG icon
3147
United States Natural Gas Fund
UNG
$455M
$131K ﹤0.01%
1,233
-69
-5% -$7.94K
CMRX
3148
DELISTED
Chimerix, Inc.
CMRX
$131K ﹤0.01%
25,461
+772
+3% +$5.04K
ACGN
3149
DELISTED
Aceragen Inc
ACGN
$131K ﹤0.01%
486
+37
+8% +$9.89K
KMG
3150
DELISTED
KMG Chemicals Inc
KMG
$131K ﹤0.01%
5,662
– –
124 125
126
127 128

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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.