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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
GLNG icon
3551
Golar LNG
GLNG
$5.13B
$81K ﹤0.01%
4,484
+400
+10% +$6.83K
ULH icon
3552
Universal Logistics Holdings
ULH
$529M
$81K ﹤0.01%
4,889
– –
DLA
3553
DELISTED
Delta Apparel Inc.
DLA
$81K ﹤0.01%
+4,219
New +$65.2K
GPM
3554
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$81K ﹤0.01%
11,100
-878
-7% -$6.07K
FTF
3555
Franklin Limited Duration Income Trust
FTF
$233M
$80K ﹤0.01%
7,080
-5,800
-45% -$62.4K
NVEE
3556
DELISTED
NV5 Global
NVEE
$80K ﹤0.01%
11,972
– –
PSV
3557
DELISTED
Hermitage Offshore Services Ltd.
PSV
$80K ﹤0.01%
1,783
-61
-3% -$2.67K
GST
3558
DELISTED
Gastar Exploration Inc.
GST
$80K ﹤0.01%
73,076
+10,000
+16% +$10.3K
ARGS
3559
DELISTED
Argos Therapeutics, Inc.
ARGS
$80K ﹤0.01%
625
+44
+8% +$3.56K
BAH icon
3560
Booz Allen Hamilton
BAH
$9.15B
$79K ﹤0.01%
2,607
-92
-3% -$2.62K
BRKR icon
3561
Bruker
BRKR
$8.14B
$79K ﹤0.01%
2,823
+63
+2% +$1.57K
GOVI icon
3562
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$79K ﹤0.01%
2,325
-25,283
-92% -$846K
IGPT icon
3563
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$79K ﹤0.01%
5,616
-8,865
-61% -$117K
QLD icon
3564
ProShares Ultra QQQ
QLD
$14.1B
$79K ﹤0.01%
17,280
+11,584
+203% +$48.5K
ATRS
3565
DELISTED
Antares Pharma, Inc.
ATRS
$79K ﹤0.01%
90,637
– –
CNBKA
3566
DELISTED
Century Bancorp Inc/Mass
CNBKA
$79K ﹤0.01%
2,033
– –
TRQ
3567
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K ﹤0.01%
3,091
– –
CVRR
3568
DELISTED
CVR Refining, LP
CVRR
$79K ﹤0.01%
6,628
+400
+6% +$5.67K
AER icon
3569
AerCap
AER
$23.8B
$78K ﹤0.01%
2,029
-6,683
-77% -$230K
CVEO icon
3570
Civeo
CVEO
$318M
$78K ﹤0.01%
5,274
– –
IEO icon
3571
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$78K ﹤0.01%
1,505
-3,901
-72% -$186K
SGC icon
3572
Superior Group of Companies
SGC
$225M
$78K ﹤0.01%
4,352
– –
HMTV
3573
DELISTED
Hemisphere Media Group, Inc.
HMTV
$78K ﹤0.01%
5,915
– –
RGC
3574
DELISTED
Regal Entertainment Group
RGC
$78K ﹤0.01%
3,723
– –
EQC.PRD
3575
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$78K ﹤0.01%
3,107
-500
-14% -$12.3K
141 142
143
144 145

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DCM
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PL
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OWM
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NFSG
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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.