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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
ACHC icon
3626
Acadia Healthcare
ACHC
$2.94B
$71K ﹤0.01%
1,292
+8
+0.6% +$457
BST icon
3627
BlackRock Science and Technology Trust
BST
$1.69B
$71K ﹤0.01%
4,272
+1,417
+50% +$21.9K
CIVI
3628
DELISTED
Civitas Resources
CIVI
$71K ﹤0.01%
406
+84
+26% +$22.2K
COLL icon
3629
Collegium Pharmaceutical
COLL
$956M
$71K ﹤0.01%
3,906
– –
NVCR icon
3630
NovoCure
NVCR
$1.91B
$71K ﹤0.01%
+4,890
New +$70.2K
PGP
3631
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$71K ﹤0.01%
3,780
+1,080
+40% +$19.4K
WTRE icon
3632
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$71K ﹤0.01%
2,589
-34
-1% -$849
EVDY
3633
DELISTED
Everyday Health, Inc.
EVDY
$71K ﹤0.01%
12,645
– –
EPM icon
3634
Evolution Petroleum
EPM
$131M
$70K ﹤0.01%
14,415
– –
JPIN icon
3635
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$70K ﹤0.01%
1,418
+268
+23% +$12.7K
SLRC icon
3636
SLR Investment Corp
SLRC
$715M
$70K ﹤0.01%
4,051
+83
+2% +$1.39K
UBS icon
3637
UBS Group
UBS
$176B
$70K ﹤0.01%
4,390
+1,171
+36% +$19K
USLM icon
3638
United States Lime & Minerals
USLM
$3.44B
$70K ﹤0.01%
5,825
– –
SUNS
3639
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$70K ﹤0.01%
4,815
+600
+14% +$8.36K
N
3640
DELISTED
Netsuite Inc
N
$70K ﹤0.01%
1,025
– –
IMH
3641
DELISTED
Impac Mortgage Holdings Inc.
IMH
$70K ﹤0.01%
5,048
-12
-0.2% -$170
DB icon
3642
Deutsche Bank
DB
$71.5B
$69K ﹤0.01%
4,589
+127
+3% +$2.13K
ESCA icon
3643
Escalade
ESCA
$311M
$69K ﹤0.01%
5,839
– –
INDA icon
3644
iShares MSCI India ETF
INDA
$6.63B
$69K ﹤0.01%
2,556
-3,218
-56% -$82.2K
NZF icon
3645
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$69K ﹤0.01%
4,600
– –
ECHO
3646
EchoStar
ECHO
$26.2B
$69K ﹤0.01%
1,923
-237
-11% -$7.54K
SPB icon
3647
Spectrum Brands
SPB
$2.07B
$69K ﹤0.01%
632
-22
-3% -$2.17K
UTI icon
3648
Universal Technical Institute
UTI
$1.59B
$69K ﹤0.01%
15,935
+722
+5% +$2.82K
VTWV icon
3649
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$69K ﹤0.01%
851
+1
+0.1% +$75
CRCM
3650
DELISTED
CARE.COM, INC.
CRCM
$69K ﹤0.01%
11,223
– –
144 145
146
147 148

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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.