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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
PNNT
3376
Pennant Park Investment Corp
PNNT
$241M
$103K ﹤0.01%
17,042
-1,010
-6% -$5.77K
WEYS icon
3377
Weyco Group
WEYS
$440M
$103K ﹤0.01%
3,883
– –
BSTC
3378
DELISTED
BioSpecifics Technologies Corp.
BSTC
$103K ﹤0.01%
2,984
– –
JIVE
3379
DELISTED
Jive Software, Inc.
JIVE
$103K ﹤0.01%
27,332
– –
CACB
3380
DELISTED
Cascade Bancorp
CACB
$103K ﹤0.01%
18,094
– –
CRWN
3381
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$103K ﹤0.01%
20,264
– –
MOBL
3382
DELISTED
MobileIron, Inc.
MOBL
$103K ﹤0.01%
22,775
– –
HSBC icon
3383
HSBC
HSBC
$356B
$102K ﹤0.01%
3,679
-376
-9% -$11.1K
IAE
3384
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$102K ﹤0.01%
10,996
+1,806
+20% +$15.2K
CHKR
3385
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$102K ﹤0.01%
38,339
+127
+0.3% +$338
AAC
3386
DELISTED
AAC Holdings
AAC
$102K ﹤0.01%
5,162
– –
MZA
3387
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$102K ﹤0.01%
5,925
+2,150
+57% +$36K
DXGE
3388
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$102K ﹤0.01%
3,993
+577
+17% +$14.2K
AOK icon
3389
iShares Core Conservative Allocation ETF
AOK
$798M
$101K ﹤0.01%
3,150
-118
-4% -$3.71K
BBBY
3390
Bed Bath & Beyond
BBBY
$442M
$101K ﹤0.01%
9,384
– –
EFOI icon
3391
Energy Focus
EFOI
$20.3M
$101K ﹤0.01%
389
+246
+172% +$87K
PGRE
3392
DELISTED
Paramount Group
PGRE
$101K ﹤0.01%
6,343
+22
+0.3% +$351
VLGEA icon
3393
Village Super Market
VLGEA
$639M
$101K ﹤0.01%
4,193
– –
CLD
3394
DELISTED
Cloud Peak Energy Inc
CLD
$101K ﹤0.01%
51,756
+2,907
+6% +$4.99K
OMED
3395
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$101K ﹤0.01%
10,045
– –
EXI icon
3396
iShares Global Industrials ETF
EXI
$1.48B
$100K ﹤0.01%
1,429
+119
+9% +$7.81K
GNT
3397
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$100K ﹤0.01%
15,150
-2,000
-12% -$11.5K
MCI
3398
Barings Corporate Investors
MCI
$345M
$100K ﹤0.01%
5,843
-1,446
-20% -$24.4K
TIPT icon
3399
Tiptree Inc
TIPT
$675M
$100K ﹤0.01%
17,535
– –
SIOX
3400
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$100K ﹤0.01%
1,090
+1,027
+1,630% +$110K
134 135
136
137 138

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PL
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OWM
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NFSG
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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.