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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
CRAY
1326
DELISTED
Cray, Inc.
CRAY
$1.29M 0.01%
30,769
+6,861
+29% +$262K
GCO icon
1327
Genesco
GCO
$428M
$1.29M 0.01%
17,832
+782
+5% +$50.5K
XPO icon
1328
XPO
XPO
$23B
$1.29M 0.01%
121,123
-414
-0.3% -$3.61K
MATW icon
1329
Matthews International
MATW
$863M
$1.28M 0.01%
24,873
+1,149
+5% +$56.1K
ANAC
1330
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.28M 0.01%
23,951
-256
-1% -$18.9K
OLED icon
1331
Universal Display
OLED
$4.01B
$1.28M 0.01%
23,653
– –
BKLN icon
1332
Invesco Senior Loan ETF
BKLN
$6.81B
$1.28M 0.01%
56,241
-40,749
-42% -$907K
TMP icon
1333
Tompkins Financial
TMP
$1.44B
$1.27M 0.01%
19,911
+1,948
+11% +$111K
STAG icon
1334
STAG Industrial
STAG
$7.1B
$1.27M 0.01%
62,470
+8,150
+15% +$144K
WDFC icon
1335
WD-40
WDFC
$3.1B
$1.27M 0.01%
11,753
+509
+5% +$52.6K
BCO icon
1336
Brink's
BCO
$4.65B
$1.27M 0.01%
37,728
+2,677
+8% +$78.7K
TIVO
1337
DELISTED
Tivo Inc
TIVO
$1.27M 0.01%
61,833
-1,059
-2% -$21K
NVAX icon
1338
Novavax
NVAX
$1.27B
$1.27M ﹤0.01%
12,262
+205
+2% +$22K
MGLN
1339
DELISTED
Magellan Health Services, Inc.
MGLN
$1.27M ﹤0.01%
18,632
-808
-4% -$48.6K
MLI icon
1340
Mueller Industries
MLI
$15.4B
$1.26M ﹤0.01%
172,020
+7,832
+5% +$51.7K
HPP
1341
Hudson Pacific Properties
HPP
$729M
$1.26M ﹤0.01%
6,229
– –
MSTR icon
1342
Strategy Inc
MSTR
$37.2B
$1.26M ﹤0.01%
70,170
+3,250
+5% +$52.6K
WTS icon
1343
Watts Water Technologies
WTS
$12.6B
$1.26M ﹤0.01%
22,853
+950
+4% +$48K
PEI
1344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.26M ﹤0.01%
3,835
+163
+4% +$48.6K
PFPT
1345
DELISTED
Proofpoint, Inc.
PFPT
$1.25M ﹤0.01%
23,340
+27
+0.1% +$1.38K
NUS icon
1346
Nu Skin
NUS
$252M
$1.25M ﹤0.01%
32,687
-1,482
-4% -$49K
AWR icon
1347
American States Water
AWR
$3.36B
$1.25M ﹤0.01%
31,702
+1,161
+4% +$49.2K
JBTM
1348
JBT Marel
JBTM
$6.36B
$1.25M ﹤0.01%
22,061
+1,015
+5% +$49.4K
ALSN icon
1349
Allison Transmission
ALSN
$9.64B
$1.24M ﹤0.01%
46,127
+40,669
+745% +$987K
KW
1350
DELISTED
Kennedy-Wilson Holdings
KW
$1.24M ﹤0.01%
56,782
+705
+1% +$14K
52 53
54
55 56

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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.