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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
LXP icon
1301
LXP Industrial Trust
LXP
$3.57B
$1.35M 0.01%
31,438
+952
+3% +$36.6K
RPAI
1302
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.35M 0.01%
85,030
-3,829
-4% -$57.7K
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 0.01%
1,631
-19
-1% -$13.5K
PSEC icon
1304
Prospect Capital
PSEC
$1.11B
$1.34M 0.01%
184,034
-5,546
-3% -$36.9K
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.32B
$1.33M 0.01%
34,580
+1,557
+5% +$57.6K
PDLI
1306
DELISTED
PDL BioPharma, Inc.
PDLI
$1.33M 0.01%
398,357
+300,569
+307% +$937K
DXJ icon
1307
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.33M 0.01%
30,346
-12,246
-29% -$540K
NPK icon
1308
National Presto Industries
NPK
$987M
$1.32M 0.01%
15,819
+12,326
+353% +$987K
CCOI icon
1309
Cogent Communications
CCOI
$546M
$1.32M 0.01%
33,908
+6,937
+26% +$240K
PNFP icon
1310
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.32M 0.01%
26,964
+1,232
+5% +$58.8K
RHP icon
1311
Ryman Hospitality Properties
RHP
$7.84B
$1.32M 0.01%
25,694
-200
-0.8% -$9.65K
EXPR
1312
DELISTED
Express, Inc.
EXPR
$1.32M 0.01%
3,080
+117
+4% +$42K
MATX icon
1313
Matsons
MATX
$6.17B
$1.32M 0.01%
32,805
+975
+3% +$38.2K
AN icon
1314
AutoNation
AN
$6.99B
$1.32M 0.01%
28,217
-1,304
-4% -$63.2K
NM
1315
DELISTED
Navios Maritime Holdings Inc.
NM
$1.31M 0.01%
116,009
+10,680
+10% +$111K
AIT icon
1316
Applied Industrial Technologies
AIT
$13.3B
$1.31M 0.01%
30,140
+1,335
+5% +$52.6K
COLB icon
1317
Columbia Banking Systems
COLB
$8.78B
$1.3M 0.01%
43,527
+1,980
+5% +$58.1K
EXLS icon
1318
EXL Service
EXLS
$5.25B
$1.3M 0.01%
125,450
+5,800
+5% +$53.3K
HYLS icon
1319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.3M 0.01%
27,392
-1,750
-6% -$81.5K
KKR icon
1320
KKR & Co
KKR
$92.8B
$1.3M 0.01%
88,445
-19,046
-18% -$259K
LTC
1321
LTC Properties
LTC
$2.02B
$1.3M 0.01%
28,663
+1,957
+7% +$86.3K
DLB icon
1322
Dolby
DLB
$5.71B
$1.3M 0.01%
29,830
+6,105
+26% +$227K
FFC
1323
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.29M 0.01%
63,469
+5,487
+9% +$108K
CTB
1324
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.29M 0.01%
34,896
-260
-0.7% -$9.52K
PLCE icon
1325
Children's Place
PLCE
$58.9M
$1.29M 0.01%
15,460
+638
+4% +$43.3K
51 52
53
54 55

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DCM
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PL
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OWM
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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.