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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
PTCT icon
3176
PTC Therapeutics
PTCT
$6.12B
$128K ﹤0.01%
19,824
-1
-0% -$17
AVID
3177
DELISTED
Avid Technology Inc
AVID
$128K ﹤0.01%
18,924
– –
BCRX icon
3178
BioCryst Pharmaceuticals
BCRX
$2.4B
$127K ﹤0.01%
44,974
+500
+1% +$2.22K
BFIN
3179
DELISTED
BankFinancial
BFIN
$127K ﹤0.01%
10,761
– –
FC icon
3180
Franklin Covey
FC
$246M
$127K ﹤0.01%
7,196
– –
IXG icon
3181
iShares Global Financials ETF
IXG
$687M
$127K ﹤0.01%
2,577
+187
+8% +$8.88K
JPC icon
3182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$127K ﹤0.01%
13,464
+10,517
+357% +$97.2K
MOFG
3183
DELISTED
MidWestOne Financial Group
MOFG
$127K ﹤0.01%
4,611
– –
NMZ icon
3184
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$127K ﹤0.01%
9,093
-200
-2% -$2.78K
SBH icon
3185
Sally Beauty Holdings
SBH
$1.58B
$127K ﹤0.01%
3,921
– –
SCHM icon
3186
Schwab US Mid-Cap ETF
SCHM
$15.1B
$127K ﹤0.01%
9,384
-34,152
-78% -$431K
WINA icon
3187
Winmark
WINA
$1.32B
$127K ﹤0.01%
1,299
– –
QADA
3188
DELISTED
QAD Inc.
QADA
$127K ﹤0.01%
5,989
– –
KED
3189
DELISTED
Kayne Anderson Energy
KED
$127K ﹤0.01%
7,600
-1,600
-17% -$22.1K
BSRR icon
3190
Sierra Bancorp
BSRR
$525M
$126K ﹤0.01%
6,915
– –
DIAX
3191
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$126K ﹤0.01%
8,921
-3,535
-28% -$47.4K
FARM
3192
DELISTED
Farmer Brothers
FARM
$126K ﹤0.01%
4,534
– –
IAT icon
3193
iShares US Regional Banks ETF
IAT
$681M
$126K ﹤0.01%
3,939
+170
+5% +$5.3K
III icon
3194
Information Services Group
III
$251M
$126K ﹤0.01%
32,000
+5,000
+19% +$17.1K
NML
3195
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$126K ﹤0.01%
18,180
+10,861
+148% +$73K
Z icon
3196
Zillow
Z
$7.56B
$126K ﹤0.01%
5,337
+1,406
+36% +$29.4K
ZNGA
3197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K ﹤0.01%
55,379
+25,922
+88% +$58K
NVIV
3198
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$126K ﹤0.01%
1
– –
CRMT icon
3199
America's Car Mart
CRMT
$26.9M
$125K ﹤0.01%
4,995
– –
EHTH icon
3200
eHealth
EHTH
$43.9M
$125K ﹤0.01%
13,298
+571
+4% +$5.67K
126 127
128
129 130

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NFSG
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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.