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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
CNCE
3226
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$123K ﹤0.01%
9,007
– –
TPCO
3227
DELISTED
Tribune Publishing Company Common Stock
TPCO
$123K ﹤0.01%
15,908
– –
EZPW icon
3228
Ezcorp Inc
EZPW
$1.71B
$122K ﹤0.01%
41,072
-93,444
-69% -$292K
GHM icon
3229
Graham Corp
GHM
$1.31B
$122K ﹤0.01%
6,131
-600
-9% -$10.5K
GNMA icon
3230
iShares GNMA Bond ETF
GNMA
$423M
$122K ﹤0.01%
2,414
+2,085
+634% +$105K
PEN icon
3231
Penumbra
PEN
$12.8B
$122K ﹤0.01%
+2,654
New +$124K
SAVE
3232
DELISTED
Spirit Airlines, Inc.
SAVE
$122K ﹤0.01%
2,548
-382
-13% -$17.1K
FSD
3233
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$122K ﹤0.01%
8,356
+210
+3% +$2.92K
MUH
3234
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$122K ﹤0.01%
7,505
+3,835
+104% +$60.6K
IESC icon
3235
IES Holdings
IESC
$15.2B
$121K ﹤0.01%
8,281
+8,243
+21,692% +$101K
STRT icon
3236
STRATTEC Security
STRT
$361M
$121K ﹤0.01%
2,100
– –
SURE icon
3237
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$121K ﹤0.01%
2,150
-6,137
-74% -$322K
BCOV
3238
DELISTED
Brightcove, Inc.
BCOV
$121K ﹤0.01%
19,350
-450
-2% -$2.61K
EXAC
3239
DELISTED
Exactech Inc
EXAC
$121K ﹤0.01%
5,969
– –
BDSI
3240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$121K ﹤0.01%
37,277
-81,250
-69% -$300K
BBSI icon
3241
Barrett Business Services
BBSI
$804M
$120K ﹤0.01%
16,728
– –
DBEM icon
3242
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$120K ﹤0.01%
6,385
-1,327
-17% -$23.5K
RAIL icon
3243
FreightCar America
RAIL
$260M
$120K ﹤0.01%
7,715
+501
+7% +$8.65K
SCHZ icon
3244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$120K ﹤0.01%
4,542
+156
+4% +$4.07K
BRG
3245
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$120K ﹤0.01%
11,038
– –
BNJ
3246
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$120K ﹤0.01%
7,330
+52
+0.7% +$810
NUTR
3247
DELISTED
Nutraceutical International Co
NUTR
$120K ﹤0.01%
4,911
– –
ENOC
3248
DELISTED
EnerNOC, Inc.
ENOC
$120K ﹤0.01%
16,046
+189
+1% +$1.04K
FCFP
3249
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$120K ﹤0.01%
+13,798
New +$104K
CWCO icon
3250
Consolidated Water Co
CWCO
$488M
$119K ﹤0.01%
9,776
+5
+0.1% +$56
128 129
130
131 132

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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.