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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
TARO
3676
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$67K ﹤0.01%
474
-927
-66% -$132K
FEN
3677
DELISTED
First Trust Energy Income and Growth Fund
FEN
$67K ﹤0.01%
2,875
-1,250
-30% -$26.6K
HZNP
3678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$67K ﹤0.01%
4,055
-2,144
-35% -$37.5K
USG
3679
DELISTED
Usg
USG
$67K ﹤0.01%
2,746
– –
SNMX
3680
DELISTED
Senomyx, Inc.
SNMX
$67K ﹤0.01%
25,659
– –
IMPR
3681
DELISTED
IMPRIVATA, INC COM
IMPR
$67K ﹤0.01%
5,333
– –
ALNT icon
3682
Allient
ALNT
$1.92B
$66K ﹤0.01%
5,483
– –
BOOT icon
3683
Boot Barn
BOOT
$4.95B
$66K ﹤0.01%
6,999
– –
DSGR icon
3684
Distribution Solutions Group
DSGR
$1.61B
$66K ﹤0.01%
6,782
– –
EWD icon
3685
iShares MSCI Sweden ETF
EWD
$595M
$66K ﹤0.01%
2,254
-16,975
-88% -$471K
JOUT icon
3686
Johnson Outdoors
JOUT
$505M
$66K ﹤0.01%
2,960
– –
IHC
3687
DELISTED
Independence Holding Company
IHC
$66K ﹤0.01%
4,129
– –
ADUS icon
3688
Addus HomeCare
ADUS
$2.23B
$65K ﹤0.01%
3,770
– –
CMT icon
3689
Core Molding Technologies
CMT
$234M
$65K ﹤0.01%
5,189
– –
TRAK icon
3690
ReposiTrak
TRAK
$159M
$65K ﹤0.01%
7,233
– –
CFMS
3691
DELISTED
Conformis, Inc. Common Stock
CFMS
$65K ﹤0.01%
+240
New +$63.5K
SNAK
3692
DELISTED
Inventure Foods, Inc.
SNAK
$65K ﹤0.01%
11,450
– –
OSIR
3693
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$65K ﹤0.01%
11,269
– –
BAK icon
3694
Braskem
BAK
$913M
$64K ﹤0.01%
4,974
+3,374
+211% +$43.1K
BLUE
3695
DELISTED
bluebird bio
BLUE
$64K ﹤0.01%
115
-484
-81% -$297K
LRMR icon
3696
Larimar Therapeutics
LRMR
$432M
$64K ﹤0.01%
805
– –
TAN icon
3697
Invesco Solar ETF
TAN
$1.49B
$64K ﹤0.01%
2,819
-735
-21% -$17.6K
WTV icon
3698
WisdomTree US Value Fund
WTV
$3.36B
$64K ﹤0.01%
2,050
-250
-11% -$7.48K
NWHM
3699
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$64K ﹤0.01%
5,212
– –
KONA
3700
DELISTED
Kona Grill, Inc.
KONA
$64K ﹤0.01%
4,947
– –
146 147
148
149 150

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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.