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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
UI icon
1526
Ubiquiti
UI
$34.3B
$950K ﹤0.01%
28,536
+2,200
+8% +$68.3K
HMSY
1527
DELISTED
HMS Holdings Corp.
HMSY
$947K ﹤0.01%
66,048
+2,633
+4% +$32.7K
SFLY
1528
DELISTED
Shutterfly, Inc.
SFLY
$947K ﹤0.01%
20,422
-1,591
-7% -$67.8K
BWV
1529
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$947K ﹤0.01%
14,896
+47
+0.3% +$2.92K
IVR icon
1530
Invesco Mortgage Capital
IVR
$758M
$945K ﹤0.01%
7,761
-235
-3% -$27.1K
MWA icon
1531
Mueller Water Products
MWA
$4.24B
$941K ﹤0.01%
95,234
+3
+0% +$26
ARGO
1532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$939K ﹤0.01%
20,694
– –
BCS.PRD.CL
1533
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$936K ﹤0.01%
35,795
-20,961
-37% -$543K
EBIX
1534
DELISTED
Ebix Inc
EBIX
$936K ﹤0.01%
22,956
+560
+3% +$19.6K
SEM
1535
DELISTED
Select Medical
SEM
$935K ﹤0.01%
147,016
+6,695
+5% +$35.9K
TCOM icon
1536
Trip.com Group
TCOM
$29.1B
$935K ﹤0.01%
21,143
+1,908
+10% +$79.8K
HOPE icon
1537
Hope Bancorp
HOPE
$1.78B
$932K ﹤0.01%
61,337
+2,727
+5% +$40.8K
MFIN icon
1538
Medallion Financial
MFIN
$250M
$928K ﹤0.01%
100,516
-5,707
-5% -$43.6K
EPAY
1539
DELISTED
Bottomline Technologies Inc
EPAY
$926K ﹤0.01%
30,359
+1,270
+4% +$36.3K
XLB icon
1540
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$924K ﹤0.01%
41,236
+22,762
+123% +$471K
TILE icon
1541
Interface
TILE
$2.04B
$923K ﹤0.01%
49,827
+2,218
+5% +$37.3K
PRGS icon
1542
Progress Software
PRGS
$1.71B
$922K ﹤0.01%
38,217
+1,837
+5% +$45.1K
TGH
1543
DELISTED
Textainer Group Holdings limited
TGH
$921K ﹤0.01%
62,085
-5,018
-7% -$58K
SYNT
1544
DELISTED
Syntel Inc
SYNT
$920K ﹤0.01%
18,428
– –
MEG
1545
DELISTED
Media General, Inc
MEG
$920K ﹤0.01%
56,425
-600
-1% -$9.67K
ESND
1546
DELISTED
Essendant Inc.
ESND
$917K ﹤0.01%
28,729
+1,263
+5% +$37.2K
PLKI
1547
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$916K ﹤0.01%
17,582
+745
+4% +$42.3K
INDB icon
1548
Independent Bank
INDB
$4B
$913K ﹤0.01%
19,866
+909
+5% +$40.5K
CDE icon
1549
Coeur Mining
CDE
$16.1B
$911K ﹤0.01%
162,021
-3,228
-2% -$11.2K
FLTX
1550
DELISTED
Fleetmatics Group PLC
FLTX
$911K ﹤0.01%
22,388
-4,985
-18% -$206K
60 61
62
63 64

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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.