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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
BCPC
1251
Balchem Corp
BCPC
$5.72B
$1.47M 0.01%
23,675
+1,082
+5% +$64.9K
SCTO
1252
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1.46M 0.01%
63,133
-203
-0.3% -$4.53K
BMRN icon
1253
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46M 0.01%
17,720
+248
+1% +$20.2K
ACAD icon
1254
Acadia Pharmaceuticals
ACAD
$4.97B
$1.46M 0.01%
52,187
+4,730
+10% +$103K
SWN
1255
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.01%
180,862
+24,831
+16% +$190K
TDC icon
1256
Teradata
TDC
$2.53B
$1.46M 0.01%
55,567
-1,157
-2% -$28.6K
JD icon
1257
JD.com
JD
$43.8B
$1.45M 0.01%
54,818
+720
+1% +$18.9K
GBCI icon
1258
Glacier Bancorp
GBCI
$6.39B
$1.45M 0.01%
57,067
+2,606
+5% +$63.3K
HQH
1259
abrdn Healthcare Investors
HQH
$1.31B
$1.45M 0.01%
60,346
+2,071
+4% +$49.3K
LGND icon
1260
Ligand Pharmaceuticals
LGND
$6.3B
$1.44M 0.01%
21,530
+996
+5% +$60.5K
PZA icon
1261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.44M 0.01%
55,766
+4,089
+8% +$105K
AVX
1262
DELISTED
AVX Corporation
AVX
$1.43M 0.01%
114,025
+7,383
+7% +$85.9K
HDGE icon
1263
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$1.43M 0.01%
13,435
+13,185
+5,274% +$1.54M
CNC icon
1264
Centene
CNC
$31.6B
$1.43M 0.01%
46,394
-433,394
-90% -$12.9M
WWW icon
1265
Wolverine World Wide
WWW
$1.57B
$1.43M 0.01%
77,467
+3,150
+4% +$54.9K
BFAM icon
1266
Bright Horizons
BFAM
$3.88B
$1.43M 0.01%
22,004
+7
+0% +$450
BWX icon
1267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.42M 0.01%
51,108
+42,846
+519% +$1.14M
MAIN icon
1268
Main Street Capital
MAIN
$5.36B
$1.42M 0.01%
45,394
+38,677
+576% +$1.12M
B
1269
DELISTED
Barnes Group Inc.
B
$1.42M 0.01%
40,630
+1,609
+4% +$53.3K
HI
1270
DELISTED
Hillenbrand
HI
$1.42M 0.01%
47,480
+2,179
+5% +$60.1K
CORE
1271
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.42M 0.01%
34,854
+1,610
+5% +$61.8K
EFOR
1272
Everforth Inc
EFOR
$1.29B
$1.42M 0.01%
38,369
+1,676
+5% +$59.2K
NEOG icon
1273
Neogen
NEOG
$2.44B
$1.41M 0.01%
74,691
+3,448
+5% +$65.7K
RARE icon
1274
Ultragenyx Pharmaceutical
RARE
$2.51B
$1.41M 0.01%
22,257
+1,229
+6% +$80.4K
EEM icon
1275
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.41M 0.01%
41,066
-11,998
-23% -$372K
49 50
51
52 53

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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.