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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
KBWB icon
3276
Invesco KBW Bank ETF
KBWB
$6.87B
$116K ﹤0.01%
3,502
+423
+14% +$13.8K
MEOH icon
3277
Methanex
MEOH
$4.12B
$116K ﹤0.01%
3,602
– –
OUT icon
3278
Outfront Media
OUT
$5.5B
$116K ﹤0.01%
5,629
+508
+10% +$10.3K
RDI icon
3279
Reading International Class A
RDI
$34.3M
$116K ﹤0.01%
9,688
– –
RGLS
3280
DELISTED
Regulus Therapeutics
RGLS
$116K ﹤0.01%
140
– –
SAP icon
3281
SAP
SAP
$238B
$116K ﹤0.01%
1,440
+25
+2% +$1.95K
FFKT
3282
DELISTED
Farmers Capital Bank Corp
FFKT
$116K ﹤0.01%
4,388
-2,042
-32% -$53.2K
DRA
3283
DELISTED
Diversified Real Asset Income Fd
DRA
$116K ﹤0.01%
7,333
-4,334
-37% -$63.7K
SNBC
3284
DELISTED
Sun Bancorp Inc
SNBC
$116K ﹤0.01%
5,620
– –
ACTG icon
3285
Acacia Research
ACTG
$470M
$115K ﹤0.01%
30,341
– –
CM icon
3286
Canadian Imperial Bank of Commerce
CM
$108B
$115K ﹤0.01%
3,094
– –
FLWS icon
3287
1-800-Flowers.com
FLWS
$258M
$115K ﹤0.01%
14,639
– –
MLCO icon
3288
Melco Resorts & Entertainment
MLCO
$2.14B
$115K ﹤0.01%
6,917
-8,100
-54% -$123K
ASCMA
3289
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$115K ﹤0.01%
7,797
-12
-0.2% -$152
DBEU icon
3290
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$114K ﹤0.01%
4,600
-10,504
-70% -$255K
EDUC icon
3291
Educational Development Corp
EDUC
$11.8M
$114K ﹤0.01%
16,188
+2,674
+20% +$14.8K
NSTG
3292
DELISTED
NanoString Technologies, Inc.
NSTG
$114K ﹤0.01%
7,466
– –
CORR
3293
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$114K ﹤0.01%
5,660
-1,300
-19% -$19.6K
BV
3294
DELISTED
Bazaarvoice, Inc.
BV
$114K ﹤0.01%
35,959
– –
BKD icon
3295
Brookdale Senior Living
BKD
$3.4B
$113K ﹤0.01%
7,091
– –
HOV icon
3296
Hovnanian Enterprises
HOV
$807M
$113K ﹤0.01%
2,894
-121
-4% -$4.58K
ON icon
3297
ON Semiconductor
ON
$31.6B
$113K ﹤0.01%
11,753
-204
-2% -$1.75K
PBF icon
3298
PBF Energy
PBF
$7.31B
$113K ﹤0.01%
3,402
-687
-17% -$22K
QUIK icon
3299
QuickLogic
QUIK
$257M
$113K ﹤0.01%
7,634
-2,857
-27% -$51.4K
SNN icon
3300
Smith & Nephew
SNN
$12.6B
$113K ﹤0.01%
3,434
– –
130 131
132
133 134

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.