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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
ENOV icon
3251
Enovis
ENOV
$1.53B
$119K ﹤0.01%
2,424
+46
+2% +$1.96K
CALY
3252
CALL
Callaway Golf Company
CALY
$3.14B
$119K ﹤0.01%
130
– –
SGRY icon
3253
Surgery Partners
SGRY
$2.03B
$119K ﹤0.01%
+8,950
New +$138K
WIP icon
3254
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$119K ﹤0.01%
2,213
-97
-4% -$4.97K
ZEUS
3255
DELISTED
Olympic Steel
ZEUS
$119K ﹤0.01%
6,863
+306
+5% +$3.63K
FAM
3256
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$119K ﹤0.01%
10,900
-900
-8% -$9.13K
TLGT
3257
DELISTED
Teligent, Inc
TLGT
$119K ﹤0.01%
2,421
-350
-13% -$21.8K
AFH
3258
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$119K ﹤0.01%
6,579
-650
-9% -$11.4K
CIVI
3259
DELISTED
Civitas Solutions, Inc.
CIVI
$119K ﹤0.01%
6,852
– –
AGYS icon
3260
Agilysys
AGYS
$3.06B
$118K ﹤0.01%
11,539
+522
+5% +$5.29K
ATEN icon
3261
A10 Networks
ATEN
$1.95B
$118K ﹤0.01%
19,860
– –
BGY icon
3262
BlackRock Enhanced International Dividend Trust
BGY
$529M
$118K ﹤0.01%
19,749
-39,479
-67% -$225K
CTO
3263
CTO Realty Growth
CTO
$815M
$118K ﹤0.01%
9,409
– –
EBTC
3264
DELISTED
Enterprise Bancorp
EBTC
$117K ﹤0.01%
4,467
– –
EGO icon
3265
Eldorado Gold
EGO
$9.89B
$117K ﹤0.01%
7,413
+3,160
+74% +$45.7K
FRA icon
3266
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$117K ﹤0.01%
8,979
-670
-7% -$8.39K
LMNR icon
3267
Limoneira
LMNR
$251M
$117K ﹤0.01%
7,735
– –
TITN icon
3268
Titan Machinery
TITN
$445M
$117K ﹤0.01%
10,146
– –
OXFD
3269
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$117K ﹤0.01%
11,797
– –
REIS
3270
DELISTED
Reis, Inc.
REIS
$117K ﹤0.01%
4,993
– –
ALRM icon
3271
Alarm.com
ALRM
$2.85B
$116K ﹤0.01%
4,871
+4,631
+1,930% +$84.5K
BHB icon
3272
Bar Harbor Bankshares
BHB
$666M
$116K ﹤0.01%
5,246
– –
FBIZ icon
3273
First Business Financial Services
FBIZ
$595M
$116K ﹤0.01%
5,077
-799
-14% -$17.8K
GOF icon
3274
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$116K ﹤0.01%
6,832
-765
-10% -$12.3K
ING icon
3275
ING
ING
$102B
$116K ﹤0.01%
9,827
-5,625
-36% -$67.5K
129 130
131
132 133

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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.