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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
ETY icon
1351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.24M ﹤0.01%
116,268
+3,949
+4% +$40.6K
AMN icon
1352
AMN Healthcare
AMN
$1.19B
$1.24M ﹤0.01%
36,893
+1,455
+4% +$41.6K
MGEE icon
1353
MGE Energy Inc
MGEE
$3.05B
$1.24M ﹤0.01%
23,695
+188
+0.8% +$9.26K
JNK icon
1354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.24M ﹤0.01%
12,042
+146
+1% +$14.6K
MOG.A icon
1355
Moog Inc Class A
MOG.A
$13B
$1.24M ﹤0.01%
27,058
-146
-0.5% -$6.82K
INFN
1356
DELISTED
Infinera Corporation Common Stock
INFN
$1.23M ﹤0.01%
76,824
-423
-0.5% -$6.49K
RFI
1357
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.23M ﹤0.01%
93,922
-19,651
-17% -$237K
UNF icon
1358
Unifirst Corp
UNF
$5.22B
$1.23M ﹤0.01%
11,276
+525
+5% +$54.9K
FNGN
1359
DELISTED
Financial Engines, Inc.
FNGN
$1.23M ﹤0.01%
39,096
+1,808
+5% +$50.1K
KNGT
1360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.23M ﹤0.01%
46,970
+2,073
+5% +$54.2K
INCY icon
1361
Incyte
INCY
$24B
$1.23M ﹤0.01%
16,925
+47
+0.3% +$3.5K
BLMN icon
1362
Bloomin' Brands
BLMN
$931M
$1.23M ﹤0.01%
72,609
– –
CERS icon
1363
Cerus
CERS
$468M
$1.22M ﹤0.01%
206,448
+147,289
+249% +$816K
PEB icon
1364
Pebblebrook Hotel Trust
PEB
$2.08B
$1.22M ﹤0.01%
42,097
-101
-0.2% -$2.62K
RDS.B
1365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M ﹤0.01%
24,866
-1,942
-7% -$87.2K
PCRX icon
1366
Pacira BioSciences
PCRX
$1.02B
$1.22M ﹤0.01%
23,057
-158
-0.7% -$9.24K
CATM
1367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.22M ﹤0.01%
33,902
+1,586
+5% +$51.8K
CBU icon
1368
Community Bank
CBU
$3.44B
$1.22M ﹤0.01%
31,851
+1,556
+5% +$58.1K
JJSF icon
1369
J&J Snack Foods
JJSF
$1.72B
$1.22M ﹤0.01%
11,220
+506
+5% +$54.6K
PE
1370
DELISTED
PARSLEY ENERGY INC
PE
$1.21M ﹤0.01%
53,692
+4,410
+9% +$81.6K
CPA icon
1371
Copa Holdings
CPA
$5.8B
$1.21M ﹤0.01%
17,906
-653
-4% -$36.7K
ITRI icon
1372
Itron
ITRI
$4.5B
$1.21M ﹤0.01%
29,063
+1,298
+5% +$48K
GK
1373
DELISTED
G&K Services Inc
GK
$1.21M ﹤0.01%
16,548
-15,339
-48% -$1,000K
AMBA icon
1374
Ambarella
AMBA
$3.68B
$1.21M ﹤0.01%
27,118
-952
-3% -$39.4K
MMP
1375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M ﹤0.01%
17,573
+256
+1% +$16.7K
53 54
55
56 57

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SAM
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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.