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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
CVGW
1451
DELISTED
Calavo Growers
CVGW
$1.09M ﹤0.01%
19,149
+737
+4% +$38.2K
ITOT icon
1452
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.09M ﹤0.01%
23,380
-71,970
-75% -$3.18M
FTCS icon
1453
First Trust Capital Strength ETF
FTCS
$7.93B
$1.09M ﹤0.01%
27,634
+2,903
+12% +$108K
PRK icon
1454
Park National Corp
PRK
$3.71B
$1.08M ﹤0.01%
12,008
+189
+2% +$16.3K
MTH icon
1455
Meritage Homes
MTH
$4.71B
$1.08M ﹤0.01%
59,066
+2,566
+5% +$40.9K
RDUS
1456
DELISTED
Radius Health, Inc.
RDUS
$1.07M ﹤0.01%
34,146
+16,942
+98% +$586K
AEIS icon
1457
Advanced Energy
AEIS
$13B
$1.07M ﹤0.01%
30,669
+1,206
+4% +$35.3K
DOC
1458
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M ﹤0.01%
57,299
+10,378
+22% +$179K
CTSO icon
1459
Cytosorbents Corp
CTSO
$25M
$1.06M ﹤0.01%
271,045
+27,000
+11% +$117K
PRAA icon
1460
PRA Group
PRAA
$692M
$1.06M ﹤0.01%
36,097
+1,317
+4% +$37.9K
FMBI
1461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.06M ﹤0.01%
58,871
+2,734
+5% +$47K
DES icon
1462
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.06M ﹤0.01%
46,305
+9,561
+26% +$199K
CBM
1463
DELISTED
Cambrex Corporation
CBM
$1.06M ﹤0.01%
23,999
-5,133
-18% -$202K
FWRD icon
1464
Forward Air
FWRD
$563M
$1.05M ﹤0.01%
23,289
+1,007
+5% +$42.4K
AIRM
1465
DELISTED
Air Methods Corp
AIRM
$1.05M ﹤0.01%
29,005
+1,001
+4% +$38K
UL icon
1466
Unilever
UL
$137B
$1.04M ﹤0.01%
20,547
+1,226
+6% +$59.7K
URBN icon
1467
Urban Outfitters
URBN
$6.65B
$1.04M ﹤0.01%
31,524
-366
-1% -$9.68K
IWB icon
1468
iShares Russell 1000 ETF
IWB
$49.7B
$1.04M ﹤0.01%
9,135
+298
+3% +$32.2K
NVS icon
1469
Novartis
NVS
$293B
$1.04M ﹤0.01%
16,058
+651
+4% +$44.3K
VPL icon
1470
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.04M ﹤0.01%
18,835
-217
-1% -$11.5K
AEL
1471
DELISTED
American Equity Investment Life Holding Company
AEL
$1.04M ﹤0.01%
62,066
+4,134
+7% +$67K
VGT icon
1472
Vanguard Information Technology ETF
VGT
$147B
$1.04M ﹤0.01%
75,944
-143,312
-65% -$1.83M
CHMT
1473
DELISTED
Chemtura Corporation
CHMT
$1.04M ﹤0.01%
39,361
-185
-0.5% -$4.73K
CSOD
1474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M ﹤0.01%
31,604
-8
-0% -$241
DLR icon
1475
Digital Realty Trust
DLR
$71.3B
$1.03M ﹤0.01%
11,663
-562
-5% -$45.5K
57 58
59
60 61

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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
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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.