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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
AOR icon
3451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$93K ﹤0.01%
2,358
+1,720
+270% +$65.1K
CLM icon
3452
Cornerstone Strategic Value Fund
CLM
$2.25B
$93K ﹤0.01%
6,516
+4,681
+255% +$63.7K
TCX icon
3453
Tucows
TCX
$175M
$93K ﹤0.01%
4,164
-2,112
-34% -$44.2K
UHAL icon
3454
U-Haul Holding Co
UHAL
$14.6B
$93K ﹤0.01%
2,600
-3,590
-58% -$125K
WTI icon
3455
W&T Offshore
WTI
$518M
$93K ﹤0.01%
42,195
+21,700
+106% +$44.1K
INF
3456
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$93K ﹤0.01%
8,200
+1,000
+14% +$10.3K
PFSW
3457
DELISTED
PFSweb, Inc.
PFSW
$93K ﹤0.01%
7,057
– –
BAS
3458
DELISTED
Basis Energy Services, Inc.
BAS
$93K ﹤0.01%
59
-3
-5% -$3.9K
CCBG icon
3459
Capital City Bank Group
CCBG
$890M
$92K ﹤0.01%
6,299
– –
DTRE icon
3460
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$92K ﹤0.01%
2,066
– –
HHS icon
3461
Harte-Hanks
HHS
$92K ﹤0.01%
3,620
+162
+5% +$4.98K
HIFS icon
3462
Hingham Institution for Saving
HIFS
$663M
$92K ﹤0.01%
769
– –
NDLS icon
3463
Noodles & Co
NDLS
$107M
$92K ﹤0.01%
966
– –
PHO icon
3464
Invesco Water Resources ETF
PHO
$2.09B
$92K ﹤0.01%
4,194
-1,281
-23% -$26.2K
QNST icon
3465
QuinStreet
QNST
$1.21B
$92K ﹤0.01%
26,863
+1,247
+5% +$4.23K
PFSI icon
3466
PennyMac Financial
PFSI
$4.02B
$91K ﹤0.01%
7,753
– –
FLXN
3467
DELISTED
Flexion Therapeutics, Inc.
FLXN
$91K ﹤0.01%
9,846
– –
LCM
3468
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$91K ﹤0.01%
11,100
– –
XCO
3469
DELISTED
Exco Resources
XCO
$91K ﹤0.01%
6,165
– –
BMVP icon
3470
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$90K ﹤0.01%
3,747
-738
-16% -$16.7K
VISN
3471
Vistance Networks Inc
VISN
$2.52B
$90K ﹤0.01%
3,230
– –
HYI
3472
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$90K ﹤0.01%
6,404
+43
+0.7% +$581
KVHI icon
3473
KVH Industries
KVHI
$157M
$90K ﹤0.01%
9,412
– –
TNDM icon
3474
Tandem Diabetes Care
TNDM
$1.56B
$90K ﹤0.01%
1,035
– –
MSP
3475
DELISTED
Madison Strategic Sector
MSP
$90K ﹤0.01%
8,000
– –
137 138
139
140 141

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OWM
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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.