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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
AZZ icon
1426
AZZ Inc
AZZ
$4.53B
$1.12M ﹤0.01%
19,747
+1,191
+6% +$61.8K
COLM icon
1427
Columbia Sportswear
COLM
$2.93B
$1.12M ﹤0.01%
18,570
– –
ICUI icon
1428
ICU Medical
ICUI
$4.16B
$1.12M ﹤0.01%
10,723
+514
+5% +$49.1K
CSGS
1429
DELISTED
CSG Systems International
CSGS
$1.11M ﹤0.01%
24,694
+1,080
+5% +$40.7K
LNG icon
1430
Cheniere Energy
LNG
$55.7B
$1.11M ﹤0.01%
32,921
-289
-0.9% -$9.37K
CLNY
1431
DELISTED
Colony Capital, Inc.
CLNY
$1.11M ﹤0.01%
66,473
-623
-0.9% -$10.5K
HEI.A icon
1432
HEICO Corp Class A
HEI.A
$36.9B
$1.11M ﹤0.01%
57,075
– –
HAWK
1433
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.11M ﹤0.01%
32,460
-74
-0.2% -$2.69K
FNSR
1434
DELISTED
Finisar Corp
FNSR
$1.11M ﹤0.01%
60,891
+29
+0% +$417
KFY icon
1435
Korn Ferry
KFY
$4.2B
$1.11M ﹤0.01%
39,186
+2,735
+8% +$78.4K
FELE icon
1436
Franklin Electric
FELE
$4.83B
$1.11M ﹤0.01%
34,446
+1,283
+4% +$36.4K
GRUB
1437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.11M ﹤0.01%
22,028
-75
-0.3% -$3.31K
EVT icon
1438
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$1.11M ﹤0.01%
57,592
+3,664
+7% +$66.8K
KALU icon
1439
Kaiser Aluminum
KALU
$2.8B
$1.11M ﹤0.01%
13,080
+651
+5% +$51.1K
CFFN icon
1440
Capitol Federal Financial
CFFN
$1.11B
$1.1M ﹤0.01%
83,386
– –
FYX icon
1441
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.1M ﹤0.01%
24,487
+1,384
+6% +$57.5K
PODD icon
1442
Insulet
PODD
$9.65B
$1.1M ﹤0.01%
33,317
– –
RSPP
1443
DELISTED
RSP Permian, Inc.
RSPP
$1.1M ﹤0.01%
38,007
+5,906
+18% +$139K
HUBG icon
1444
HUB Group
HUBG
$2.83B
$1.1M ﹤0.01%
54,064
+2,208
+4% +$38.2K
FXL icon
1445
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.1M ﹤0.01%
33,441
+860
+3% +$26.4K
CNSL
1446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.1M ﹤0.01%
42,692
+2,214
+5% +$47.5K
POWI icon
1447
Power Integrations
POWI
$3.29B
$1.1M ﹤0.01%
44,158
+2,046
+5% +$47.1K
SMTC icon
1448
Semtech
SMTC
$12.6B
$1.1M ﹤0.01%
49,826
+2,223
+5% +$42.8K
AF
1449
DELISTED
Astoria Financial Corporation
AF
$1.09M ﹤0.01%
69,088
+3,201
+5% +$48.5K
CHDN icon
1450
Churchill Downs
CHDN
$6.06B
$1.09M ﹤0.01%
44,364
-2,904
-6% -$66.4K
56 57
58
59 60

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PL
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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.