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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
RDN icon
1276
Radian Group
RDN
$4.82B
$1.41M 0.01%
113,347
-29
-0% -$329
CPHD
1277
DELISTED
Cepheid Inc
CPHD
$1.4M 0.01%
42,102
-10
-0% -$314
SPTI icon
1278
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.4M 0.01%
45,976
-12,128
-21% -$368K
NKTR icon
1279
Nektar Therapeutics
NKTR
$2.48B
$1.4M 0.01%
6,793
+313
+5% +$60.1K
TWTR
1280
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.01%
84,589
-3,176
-4% -$55.6K
EE
1281
DELISTED
El Paso Electric Company
EE
$1.4M 0.01%
30,484
+1,394
+5% +$57.3K
EVR icon
1282
Evercore
EVR
$12B
$1.4M 0.01%
26,975
+1,386
+5% +$66.2K
MASI
1283
DELISTED
Masimo
MASI
$1.4M 0.01%
33,337
+1,401
+4% +$52.7K
WBMD
1284
DELISTED
WebMD Health Corp.
WBMD
$1.39M 0.01%
22,249
+7
+0% +$375
PRLB icon
1285
Protolabs
PRLB
$2.1B
$1.39M 0.01%
18,063
+3,066
+20% +$198K
CSRA
1286
DELISTED
CSRA Inc.
CSRA
$1.39M 0.01%
51,656
-1,109
-2% -$29K
VAC icon
1287
Marriott Vacations Worldwide
VAC
$4.28B
$1.39M 0.01%
20,530
+1,174
+6% +$66.4K
PDCO
1288
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.01%
29,781
-396
-1% -$17.1K
POT
1289
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 0.01%
81,246
+1,368
+2% +$23K
CVBF icon
1290
CVB Financial
CVBF
$4B
$1.38M 0.01%
78,886
+3,361
+4% +$53K
NCV
1291
Virtus Convertible & Income Fund
NCV
$386M
$1.37M 0.01%
61,995
-21,434
-26% -$434K
SHV icon
1292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.37M 0.01%
12,448
+11,354
+1,038% +$1.25M
USO icon
1293
United States Oil Fund
USO
$1.86B
$1.37M 0.01%
17,695
+12,353
+231% +$922K
CYS
1294
DELISTED
CYS Investments Inc.
CYS
$1.37M 0.01%
168,441
+7,649
+5% +$56.4K
SANM icon
1295
Sanmina
SANM
$11B
$1.37M 0.01%
58,559
-16,363
-22% -$329K
WAGE
1296
DELISTED
WageWorks, Inc.
WAGE
$1.37M 0.01%
26,990
+1,232
+5% +$55.3K
SIR
1297
DELISTED
SELECT INCOME REIT
SIR
$1.36M 0.01%
134,550
-34,981
-21% -$311K
VRP icon
1298
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.36M 0.01%
56,835
+38,900
+217% +$918K
HAE icon
1299
Haemonetics
HAE
$3.86B
$1.36M 0.01%
38,844
+1,759
+5% +$56.8K
LBTYK icon
1300
Liberty Global Class C
LBTYK
$3.58B
$1.35M 0.01%
41,524
-531
-1% -$16.2K
50 51
52
53 54

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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.