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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
FWONK icon
1501
Liberty Media Series C
FWONK
$25B
$987K ﹤0.01%
36,629
-88
-0.2% -$2.19K
UVV icon
1502
Universal Corp
UVV
$1.27B
$987K ﹤0.01%
17,381
+778
+5% +$42.2K
RY icon
1503
Royal Bank of Canada
RY
$294B
$984K ﹤0.01%
17,083
+13,745
+412% +$712K
NEV
1504
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$982K ﹤0.01%
61,500
– –
HMN icon
1505
Horace Mann Educators
HMN
$2.19B
$981K ﹤0.01%
30,964
+1,342
+5% +$41.2K
FCFS icon
1506
FirstCash
FCFS
$8.92B
$980K ﹤0.01%
21,275
+1,026
+5% +$41.4K
NTGR icon
1507
NETGEAR
NTGR
$652M
$978K ﹤0.01%
24,240
-31,593
-57% -$1.21M
SWC
1508
DELISTED
Stillwater Mining Co
SWC
$978K ﹤0.01%
91,851
+4,154
+5% +$33.2K
SBRA icon
1509
Sabra Healthcare REIT
SBRA
$5.34B
$976K ﹤0.01%
48,580
+5,136
+12% +$98.5K
DSI icon
1510
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$975K ﹤0.01%
25,458
+2,022
+9% +$73.1K
BTZ icon
1511
BlackRock Credit Allocation Income Trust
BTZ
$947M
$974K ﹤0.01%
77,787
+3,665
+5% +$44.3K
SCHX icon
1512
Schwab US Large- Cap ETF
SCHX
$73.9B
$974K ﹤0.01%
119,682
+14,514
+14% +$112K
LTRPA
1513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$971K ﹤0.01%
43,822
-346
-0.8% -$7.6K
SDOG icon
1514
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$970K ﹤0.01%
24,922
-1,675
-6% -$59.5K
NCLH icon
1515
Norwegian Cruise Line
NCLH
$8.89B
$968K ﹤0.01%
17,517
+171
+1% +$8.24K
SNCR
1516
DELISTED
Synchronoss Technologies
SNCR
$967K ﹤0.01%
3,323
+189
+6% +$49.2K
AZN icon
1517
AstraZeneca
AZN
$250B
$963K ﹤0.01%
17,102
+571
+3% +$34.3K
BRC icon
1518
Brady Corp
BRC
$4.63B
$963K ﹤0.01%
35,888
+1,554
+5% +$37.4K
OSIS icon
1519
OSI Systems
OSIS
$3.91B
$963K ﹤0.01%
14,705
+639
+5% +$42.3K
SWFT
1520
DELISTED
Swift Transportation Company
SWFT
$961K ﹤0.01%
51,584
-795
-2% -$12.9K
GMED icon
1521
Globus Medical
GMED
$11B
$955K ﹤0.01%
40,198
– –
WABC icon
1522
Westamerica Bancorp
WABC
$1.37B
$955K ﹤0.01%
19,593
+875
+5% +$39.8K
SMCI icon
1523
Super Micro Computer
SMCI
$19B
$954K ﹤0.01%
279,920
+14,850
+6% +$44.4K
OI icon
1524
O-I Glass
OI
$1.09B
$952K ﹤0.01%
59,619
-627
-1% -$8.99K
LOGM
1525
DELISTED
LogMein, Inc.
LOGM
$952K ﹤0.01%
18,866
-9,795
-34% -$505K
59 60
61
62 63

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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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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.