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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
PES
3351
DELISTED
Pioneer Energy Services Corp.
PES
$107K ﹤0.01%
48,601
+2,209
+5% +$3.64K
BLMT
3352
DELISTED
BSB Bancorp, Inc.
BLMT
$107K ﹤0.01%
4,740
– –
HEOP
3353
DELISTED
Heritage Oaks Bancorp
HEOP
$107K ﹤0.01%
13,740
– –
BGB
3354
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$106K ﹤0.01%
7,780
-1,490
-16% -$19.2K
CLFD icon
3355
Clearfield
CLFD
$374M
$106K ﹤0.01%
6,604
– –
DSL
3356
DoubleLine Income Solutions Fund
DSL
$1.24B
$106K ﹤0.01%
6,266
+2,981
+91% +$47.5K
GHY
3357
PGIM Global High Yield Fund
GHY
$483M
$106K ﹤0.01%
7,145
+4,041
+130% +$57.2K
ARAV
3358
DELISTED
Aravive, Inc. Common Stock
ARAV
$106K ﹤0.01%
2,196
– –
CRAI icon
3359
CRA International
CRAI
$1.06B
$105K ﹤0.01%
5,365
– –
CRIS icon
3360
Curis
CRIS
$7.83M
$105K ﹤0.01%
33
– –
PPLI
3361
People Inc
PPLI
$3.1B
$105K ﹤0.01%
12,506
-3,027
-19% -$26.1K
ODC icon
3362
Oil-Dri
ODC
$1.34B
$105K ﹤0.01%
6,246
– –
XPRO icon
3363
Expro Ltd
XPRO
$1.91B
$105K ﹤0.01%
1,054
+2
+0.2% +$174
MGI
3364
DELISTED
MoneyGram International, Inc. New
MGI
$105K ﹤0.01%
17,134
– –
OPWR
3365
DELISTED
OPOWER INC COM STK (DE)
OPWR
$105K ﹤0.01%
15,412
+100
+0.7% +$796
AC
3366
DELISTED
Associated Capital Group
AC
$104K ﹤0.01%
3,715
– –
ECON icon
3367
Columbia Emerging Markets Consumer ETF
ECON
$337M
$104K ﹤0.01%
4,625
-356
-7% -$7.29K
NVG icon
3368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$104K ﹤0.01%
6,860
– –
TAC icon
3369
TransAlta
TAC
$3.93B
$104K ﹤0.01%
22,248
-3,000
-12% -$11.6K
TLTE icon
3370
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$104K ﹤0.01%
2,399
– –
SGEN
3371
DELISTED
Seagen Inc. Common Stock
SGEN
$104K ﹤0.01%
2,968
– –
TTPH
3372
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$104K ﹤0.01%
1,125
– –
SPA
3373
DELISTED
Sparton
SPA
$104K ﹤0.01%
5,804
-19
-0.3% -$308
CECO icon
3374
Ceco Environmental
CECO
$4.14B
$103K ﹤0.01%
16,593
+3,710
+29% +$25.1K
PFLT icon
3375
PennantPark Floating Rate Capital
PFLT
$746M
$103K ﹤0.01%
8,742
-710
-8% -$7.9K
133 134
135
136 137

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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.