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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
STMP
1401
DELISTED
Stamps.com, Inc.
STMP
$1.17M ﹤0.01%
11,008
+426
+4% +$43.6K
ELME
1402
Elme Communities
ELME
$145M
$1.17M ﹤0.01%
39,911
-363
-0.9% -$9.55K
ONB icon
1403
Old National Bancorp
ONB
$10.2B
$1.16M ﹤0.01%
95,411
+7,347
+8% +$86.7K
DOOR
1404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M ﹤0.01%
17,729
– –
ASXC
1405
DELISTED
Asensus Surgical, Inc.
ASXC
$1.16M ﹤0.01%
20,970
+5,987
+40% +$256K
AMED
1406
DELISTED
Amedisys
AMED
$1.16M ﹤0.01%
23,924
+3,553
+17% +$137K
OUNZ icon
1407
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.16M ﹤0.01%
94,496
+83,103
+729% +$978K
TREX icon
1408
Trex
TREX
$4.93B
$1.15M ﹤0.01%
96,040
+20,884
+28% +$203K
IXC icon
1409
iShares Global Energy ETF
IXC
$2.78B
$1.15M ﹤0.01%
38,937
-5,945
-13% -$163K
APU
1410
DELISTED
AmeriGas Partners, L.P.
APU
$1.14M ﹤0.01%
26,308
-2,765
-10% -$110K
MINI
1411
DELISTED
Mobile Mini Inc
MINI
$1.14M ﹤0.01%
34,513
+868
+3% +$24.5K
ENTG icon
1412
Entegris
ENTG
$21.8B
$1.14M ﹤0.01%
83,515
– –
AAT
1413
American Assets Trust
AAT
$1.38B
$1.14M ﹤0.01%
28,428
+1,360
+5% +$50.7K
TUMI
1414
DELISTED
TUMI HLDGS INC COM
TUMI
$1.14M ﹤0.01%
42,318
+1,895
+5% +$38.5K
FCNCA icon
1415
First Citizens BancShares
FCNCA
$25.5B
$1.13M ﹤0.01%
4,513
– –
THRM icon
1416
Gentherm
THRM
$1.24B
$1.13M ﹤0.01%
27,154
+1,260
+5% +$50.9K
ABG icon
1417
Asbury Automotive
ABG
$3.88B
$1.13M ﹤0.01%
18,839
+2,255
+14% +$123K
AXE
1418
DELISTED
Anixter International Inc
AXE
$1.13M ﹤0.01%
21,589
+971
+5% +$45.6K
ITA icon
1419
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.12M ﹤0.01%
19,248
-3,360
-15% -$188K
HW
1420
DELISTED
Headwaters Inc
HW
$1.12M ﹤0.01%
56,574
+3,453
+7% +$57.9K
PDT
1421
John Hancock Premium Dividend Fund
PDT
$622M
$1.12M ﹤0.01%
74,275
+2,212
+3% +$31.1K
EPAC icon
1422
Enerpac Tool Group
EPAC
$1.92B
$1.12M ﹤0.01%
45,412
+1,912
+4% +$44K
RQI icon
1423
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.12M ﹤0.01%
90,355
+5,256
+6% +$59.7K
IMAX icon
1424
IMAX
IMAX
$2.73B
$1.12M ﹤0.01%
36,009
– –
OPK icon
1425
Opko Health
OPK
$985M
$1.12M ﹤0.01%
107,720
+56,112
+109% +$513K
55 56
57
58 59

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.