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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
TBBK icon
3301
The Bancorp
TBBK
$2.84B
$113K ﹤0.01%
19,743
– –
VTIP icon
3302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$113K ﹤0.01%
2,301
-720
-24% -$34.9K
BT
3303
DELISTED
BT Group plc (ADR)
BT
$113K ﹤0.01%
3,522
– –
MPG
3304
DELISTED
Metaldyne Performance Group Inc.
MPG
$113K ﹤0.01%
6,705
-280
-4% -$3.91K
G icon
3305
Genpact
G
$5.76B
$112K ﹤0.01%
4,138
+143
+4% +$3.62K
KODK icon
3306
Kodak
KODK
$983M
$112K ﹤0.01%
10,278
– –
NGVC icon
3307
Vitamin Cottage Natural Grocers
NGVC
$654M
$112K ﹤0.01%
5,261
– –
RMR icon
3308
The RMR Group
RMR
$332M
$112K ﹤0.01%
4,498
+2,146
+91% +$46.4K
XTN icon
3309
State Street SPDR S&P Transportation ETF
XTN
$399M
$112K ﹤0.01%
2,425
-500
-17% -$20.8K
EMCI
3310
DELISTED
EMC INS Group Inc
EMCI
$112K ﹤0.01%
4,356
-1,782
-29% -$43K
BTAL icon
3311
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$111K ﹤0.01%
+5,018
New +$112K
FSTR icon
3312
Foster
FSTR
$432M
$111K ﹤0.01%
6,085
– –
HIX
3313
Western Asset High Income Fund II
HIX
$355M
$111K ﹤0.01%
16,952
-3,500
-17% -$21.5K
ORC
3314
Orchid Island Capital
ORC
$1.31B
$111K ﹤0.01%
2,149
– –
SUSA icon
3315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$111K ﹤0.01%
2,596
+74
+3% +$2.96K
WLL
3316
DELISTED
Whiting Petroleum Corporation
WLL
$111K ﹤0.01%
46
-10
-18% -$19.6K
ASC icon
3317
Ardmore Shipping
ASC
$683M
$110K ﹤0.01%
12,981
+2,280
+21% +$20.4K
BBW icon
3318
Build-A-Bear
BBW
$462M
$110K ﹤0.01%
8,471
-663
-7% -$8.51K
BELFB
3319
Bel Fuse Inc Class B
BELFB
$4.21B
$110K ﹤0.01%
7,557
+303
+4% +$4.49K
ETO
3320
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$110K ﹤0.01%
5,083
-500
-9% -$10K
RSPG icon
3321
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$110K ﹤0.01%
2,271
+1,150
+103% +$50.9K
CETV
3322
DELISTED
Central European Media Enterprises Ltd
CETV
$110K ﹤0.01%
43,164
– –
VQT
3323
DELISTED
iPath S&P VEQTOR ETN
VQT
$110K ﹤0.01%
781
-3,398
-81% -$460K
DTLK
3324
DELISTED
Datalink Corp
DTLK
$110K ﹤0.01%
12,048
– –
TRCO
3325
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$110K ﹤0.01%
2,864
-7
-0.2% -$236
131 132
133
134 135

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DCM
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PL
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OWM
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NFSG
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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.