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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
IPKW icon
3426
Invesco International BuyBack Achievers ETF
IPKW
$563M
$96K ﹤0.01%
3,500
-4,500
-56% -$114K
OPY icon
3427
Oppenheimer Holdings
OPY
$1.2B
$96K ﹤0.01%
6,069
– –
VRNS icon
3428
Varonis Systems
VRNS
$5B
$96K ﹤0.01%
15,738
– –
GNC
3429
DELISTED
GNC Holdings, Inc.
GNC
$96K ﹤0.01%
3,026
-98
-3% -$2.81K
PETX
3430
DELISTED
Aratana Therapeutics, Inc.
PETX
$96K ﹤0.01%
17,360
– –
WMAR
3431
DELISTED
West Marine Inc
WMAR
$96K ﹤0.01%
10,530
– –
COB
3432
DELISTED
CommunityOne Bancorp
COB
$96K ﹤0.01%
7,200
– –
DLTH icon
3433
Duluth Holdings
DLTH
$159M
$95K ﹤0.01%
4,839
+4,339
+868% +$71.9K
EWG icon
3434
iShares MSCI Germany ETF
EWG
$1.62B
$95K ﹤0.01%
3,728
-632
-14% -$15.4K
FISK
3435
Empire State Realty OP LP Series 250
FISK
$95K ﹤0.01%
5,469
+5,105
+1,402% +$83.4K
GRBK icon
3436
Green Brick Partners
GRBK
$3.14B
$95K ﹤0.01%
12,515
+4,101
+49% +$25.3K
IGF icon
3437
iShares Global Infrastructure ETF
IGF
$10.8B
$95K ﹤0.01%
2,424
+430
+22% +$15.5K
LCUT icon
3438
Lifetime Brands
LCUT
$211M
$95K ﹤0.01%
6,304
– –
LQDT icon
3439
Liquidity Services
LQDT
$1.32B
$95K ﹤0.01%
18,379
+989
+6% +$5.28K
CUTR
3440
DELISTED
Cutera, Inc.
CUTR
$95K ﹤0.01%
8,481
– –
HALL
3441
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
828
– –
FMSA
3442
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$95K ﹤0.01%
37,867
– –
CYTR
3443
DELISTED
CytRx Corp
CYTR
$95K ﹤0.01%
5,918
+115
+2% +$1.57K
EPI icon
3444
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$94K ﹤0.01%
4,795
-341
-7% -$6.22K
EVRI
3445
DELISTED
Everi Holdings
EVRI
$94K ﹤0.01%
41,000
-520
-1% -$1.56K
IVOG icon
3446
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$94K ﹤0.01%
1,870
+200
+12% +$9.38K
TRUP icon
3447
Trupanion
TRUP
$1.18B
$94K ﹤0.01%
9,567
– –
PFNX
3448
DELISTED
Pfenex Inc.
PFNX
$94K ﹤0.01%
9,555
– –
GM.WS.A
3449
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$94K ﹤0.01%
4,372
+776
+22% +$15.9K
NTLS
3450
DELISTED
NTELOS HLDGS CORP COM
NTLS
$94K ﹤0.01%
10,171
– –
136 137
138
139 140

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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.