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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
SSB icon
1551
SouthState Bank Corp
SSB
$10.5B
$910K ﹤0.01%
14,170
-196
-1% -$12.6K
EXAM
1552
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$910K ﹤0.01%
30,798
+1,229
+4% +$33.4K
TM icon
1553
Toyota
TM
$222B
$908K ﹤0.01%
8,537
-383
-4% -$42.3K
VBK icon
1554
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$906K ﹤0.01%
7,613
-6,582
-46% -$732K
DISH
1555
DELISTED
DISH Network Corp.
DISH
$905K ﹤0.01%
19,570
-25,257
-56% -$1.22M
ROCK icon
1556
Gibraltar Industries
ROCK
$1.51B
$903K ﹤0.01%
31,578
+9,481
+43% +$221K
KS
1557
DELISTED
KapStone Paper and Pack Corp.
KS
$903K ﹤0.01%
65,244
+2,950
+5% +$39.9K
HTS
1558
DELISTED
HATTERAS FINANCIAL CORP
HTS
$903K ﹤0.01%
63,086
+1,554
+3% +$20.5K
BHE icon
1559
Benchmark Electronics
BHE
$2.96B
$901K ﹤0.01%
39,090
-393
-1% -$8.3K
PWB icon
1560
Invesco Large Cap Growth ETF
PWB
$2.38B
$901K ﹤0.01%
29,163
+645
+2% +$19.1K
AXLL
1561
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$900K ﹤0.01%
41,203
– –
ORA icon
1562
Ormat Technologies
ORA
$6.6B
$898K ﹤0.01%
21,785
– –
SCHF icon
1563
Schwab International Equity ETF
SCHF
$68B
$897K ﹤0.01%
66,188
-16,212
-20% -$210K
HEFA icon
1564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$896K ﹤0.01%
37,567
-21,433
-36% -$505K
SJNK icon
1565
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$895K ﹤0.01%
34,656
-78,675
-69% -$1.98M
NBTB icon
1566
NBT Bancorp
NBTB
$2.75B
$891K ﹤0.01%
33,071
+1,456
+5% +$37.8K
UVE icon
1567
Universal Insurance Holdings
UVE
$1.25B
$891K ﹤0.01%
50,036
+4,217
+9% +$78.2K
PEJ icon
1568
Invesco Leisure and Entertainment ETF
PEJ
$252M
$890K ﹤0.01%
24,068
+7,160
+42% +$245K
SYKE
1569
DELISTED
SYKES Enterprises Inc
SYKE
$887K ﹤0.01%
29,396
+1,337
+5% +$39K
COHR icon
1570
Coherent
COHR
$65.4B
$885K ﹤0.01%
40,727
+1,818
+5% +$36.1K
KAMN
1571
DELISTED
Kaman Corp
KAMN
$884K ﹤0.01%
20,702
+915
+5% +$37.3K
IYK icon
1572
iShares US Consumer Staples ETF
IYK
$1.41B
$883K ﹤0.01%
23,529
+5,796
+33% +$206K
FMI
1573
DELISTED
Foundation Medicine, Inc.
FMI
$883K ﹤0.01%
48,564
+23,025
+90% +$371K
BGG
1574
DELISTED
Briggs & Stratton Corp.
BGG
$882K ﹤0.01%
36,868
+4,719
+15% +$97.3K
EGOV
1575
DELISTED
NIC Inc
EGOV
$878K ﹤0.01%
48,683
+2,096
+4% +$37.9K
61 62
63
64 65

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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.