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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
OCUL icon
3601
Ocular Therapeutix
OCUL
$2.02B
$74K ﹤0.01%
7,632
– –
IBDH
3602
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$74K ﹤0.01%
2,937
+604
+26% +$15.1K
BCS.PRA.CL
3603
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$74K ﹤0.01%
2,900
– –
AXTA icon
3604
Axalta
AXTA
$8.17B
$73K ﹤0.01%
2,507
– –
IAK icon
3605
iShares US Insurance ETF
IAK
$540M
$73K ﹤0.01%
1,470
-2,478
-63% -$118K
PBT
3606
Permian Basin Royalty Trust
PBT
$1.49B
$73K ﹤0.01%
11,790
+1,271
+12% +$7.01K
WK icon
3607
Workiva
WK
$3.54B
$73K ﹤0.01%
6,287
+2,000
+47% +$26.4K
HCCI
3608
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$73K ﹤0.01%
7,360
– –
MRLN
3609
DELISTED
Marlin Business Services Corp
MRLN
$73K ﹤0.01%
5,082
– –
CUDA
3610
DELISTED
Barracuda Networks, Inc.
CUDA
$73K ﹤0.01%
4,748
– –
RXDX
3611
DELISTED
Ignyta, Inc.
RXDX
$73K ﹤0.01%
10,747
– –
TRR
3612
DELISTED
Trc Companies
TRR
$73K ﹤0.01%
10,015
– –
NPI
3613
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$73K ﹤0.01%
5,031
– –
EMKR
3614
DELISTED
Emcore Corp
EMKR
$73K ﹤0.01%
1,455
– –
AVK
3615
Advent Convertible and Income Fund
AVK
$563M
$72K ﹤0.01%
5,546
+1,541
+38% +$18.8K
DGICA icon
3616
Donegal Group Class A
DGICA
$714M
$72K ﹤0.01%
4,989
– –
FLC
3617
Flaherty & Crumrine Total Return Fund
FLC
$175M
$72K ﹤0.01%
+3,565
New +$70.5K
HMC icon
3618
Honda
HMC
$41.3B
$72K ﹤0.01%
2,636
+106
+4% +$2.91K
TVRD
3619
Tvardi Therapeutics
TVRD
$23.4M
$72K ﹤0.01%
321
-13
-4% -$3.88K
EGIO
3620
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K ﹤0.01%
993
– –
HIL
3621
DELISTED
Hill International, Inc. Common Stock
HIL
$72K ﹤0.01%
21,426
-19
-0.1% -$62
AGTC
3622
DELISTED
Applied Genetic Technologies Corporation
AGTC
$72K ﹤0.01%
5,151
– –
BSF
3623
DELISTED
Bear State Financial, Inc.
BSF
$72K ﹤0.01%
7,805
– –
KEY.PRG
3624
DELISTED
KeyCorp Pfd
KEY.PRG
$72K ﹤0.01%
550
– –
XLPS
3625
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$72K ﹤0.01%
1,199
+308
+35% +$18.5K
143 144
145
146 147

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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.