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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
SGA icon
3526
Saga Communications
SGA
$63.9M
$85K ﹤0.01%
2,127
– –
TTGT icon
3527
TechTarget
TTGT
$278M
$85K ﹤0.01%
11,466
– –
JPS
3528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K ﹤0.01%
9,569
-11,600
-55% -$104K
JAX
3529
DELISTED
J. Alexander's Holdings, Inc.
JAX
$85K ﹤0.01%
8,128
– –
CARB
3530
DELISTED
Carbonite Inc
CARB
$85K ﹤0.01%
10,616
– –
NAVB
3531
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$85K ﹤0.01%
4,514
– –
GCC icon
3532
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$84K ﹤0.01%
4,488
+1,521
+51% +$27.7K
NGD
3533
DELISTED
New Gold Inc
NGD
$84K ﹤0.01%
22,494
+13,800
+159% +$41.1K
STLA icon
3534
Stellantis
STLA
$20.8B
$84K ﹤0.01%
10,635
-5,415
-34% -$39.1K
VC icon
3535
Visteon
VC
$2.78B
$84K ﹤0.01%
1,052
– –
INB
3536
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$84K ﹤0.01%
9,582
+3,882
+68% +$33.4K
GNCA
3537
DELISTED
Genocea Biosciences, Inc.
GNCA
$84K ﹤0.01%
1,360
– –
ANCX
3538
DELISTED
Access National Corp
ANCX
$84K ﹤0.01%
4,256
– –
PSG
3539
DELISTED
Performance Sports Group Ltd.
PSG
$84K ﹤0.01%
26,554
– –
BNK
3540
DELISTED
C1 FINL INC COM STK (FL)
BNK
$84K ﹤0.01%
3,483
– –
JAKK icon
3541
Jakks Pacific
JAKK
$293M
$83K ﹤0.01%
1,110
– –
SIMO icon
3542
Silicon Motion
SIMO
$8.68B
$83K ﹤0.01%
2,130
+1,588
+293% +$51.3K
NCOM
3543
DELISTED
National Commerce Corporation
NCOM
$83K ﹤0.01%
3,535
– –
DBA icon
3544
Invesco DB Agriculture Fund
DBA
$1.23B
$82K ﹤0.01%
4,012
+1,000
+33% +$20.2K
NKX icon
3545
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$82K ﹤0.01%
5,114
– –
TGLS icon
3546
Tecnoglass Holdings Inc.
TGLS
$1.96B
$82K ﹤0.01%
6,500
– –
VCLT icon
3547
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$82K ﹤0.01%
911
+89
+11% +$7.58K
AVHI
3548
DELISTED
A V Homes, Inc.
AVHI
$82K ﹤0.01%
7,249
– –
CLBH
3549
DELISTED
Carolina Bank Holdings Inc
CLBH
$82K ﹤0.01%
+4,871
New +$78.4K
EVH icon
3550
Evolent Health
EVH
$444M
$81K ﹤0.01%
+7,627
New +$78.8K
140 141
142
143 144

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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.