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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
EIM
3201
Eaton Vance Municipal Bond Fund
EIM
$499M
$125K ﹤0.01%
9,426
+1,100
+13% +$14.4K
ENVA icon
3202
Enova International
ENVA
$6.29B
$125K ﹤0.01%
19,850
+937
+5% +$5.6K
KPTI icon
3203
Karyopharm Therapeutics
KPTI
$48M
$125K ﹤0.01%
935
-17
-2% -$1.88K
PIZ icon
3204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$125K ﹤0.01%
5,446
-5,318
-49% -$118K
XNTK icon
3205
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$125K ﹤0.01%
2,365
-417
-15% -$20.5K
TTM
3206
DELISTED
Tata Motors Limited
TTM
$125K ﹤0.01%
4,296
-11,277
-72% -$285K
PER
3207
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$125K ﹤0.01%
48,423
-1,409
-3% -$3.63K
LOXO
3208
DELISTED
Loxo Oncology, Inc
LOXO
$125K ﹤0.01%
4,558
– –
ALR
3209
DELISTED
Alere Inc
ALR
$125K ﹤0.01%
2,475
– –
NATL
3210
DELISTED
National Interstate Corporation
NATL
$125K ﹤0.01%
4,175
– –
RDEN
3211
DELISTED
ELIZABETH ARDEN INC
RDEN
$125K ﹤0.01%
15,290
– –
DJCO icon
3212
Daily Journal
DJCO
$778M
$124K ﹤0.01%
632
– –
FIVN icon
3213
FIVE9
FIVN
$2.54B
$124K ﹤0.01%
13,894
– –
GPK icon
3214
Graphic Packaging
GPK
$3.58B
$124K ﹤0.01%
9,645
-39
-0.4% -$474
NIE
3215
Virtus Equity & Convertible Income Fund
NIE
$732M
$124K ﹤0.01%
6,825
+2,000
+41% +$34.4K
OSBC icon
3216
Old Second Bancorp
OSBC
$1.29B
$124K ﹤0.01%
17,260
– –
GCAP
3217
DELISTED
Gain Capital Holdings, Inc.
GCAP
$124K ﹤0.01%
18,899
– –
BETR
3218
DELISTED
Amplify Snack Brands, Inc.
BETR
$124K ﹤0.01%
8,683
+8,483
+4,242% +$94.8K
CBR
3219
DELISTED
CIBER Inc.
CBR
$124K ﹤0.01%
59,215
+3,235
+6% +$8.25K
IELG
3220
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$124K ﹤0.01%
3,836
+700
+22% +$21.4K
NEWS
3221
DELISTED
NewStar Financial, Inc.
NEWS
$124K ﹤0.01%
14,147
– –
FNLC icon
3222
First Bancorp
FNLC
$399M
$123K ﹤0.01%
6,289
– –
GEOS icon
3223
Geospace Technologies
GEOS
$75.7M
$123K ﹤0.01%
9,958
+491
+5% +$5.41K
HTBK
3224
DELISTED
Heritage Commerce
HTBK
$123K ﹤0.01%
12,313
– –
PHT
3225
DELISTED
Pioneer High Income Fund
PHT
$123K ﹤0.01%
12,212
+693
+6% +$6.41K
127 128
129
130 131

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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.