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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
OTTR icon
1576
Otter Tail
OTTR
$3.91B
$875K ﹤0.01%
29,540
+209
+0.7% +$5.74K
QLGC
1577
DELISTED
QLOGIC CORP
QLGC
$875K ﹤0.01%
65,075
+2,380
+4% +$29.6K
AEGN
1578
DELISTED
Aegion Corp
AEGN
$874K ﹤0.01%
41,437
-214
-0.5% -$4K
CFO icon
1579
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$872K ﹤0.01%
23,773
+4,491
+23% +$154K
TVPT
1580
DELISTED
Travelport Worldwide Limited
TVPT
$870K ﹤0.01%
63,669
– –
ACOR
1581
DELISTED
Acorda Therapeutics
ACOR
$869K ﹤0.01%
274
+11
+4% +$45.7K
WMGI
1582
DELISTED
Wright Medical Group Inc
WMGI
$868K ﹤0.01%
52,268
– –
ESGR
1583
DELISTED
Enstar Group
ESGR
$865K ﹤0.01%
5,323
+2
+0% +$309
STIP icon
1584
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$863K ﹤0.01%
8,572
+12
+0.1% +$1.19K
UGE icon
1585
ProShares Ultra Consumer Staples
UGE
$12M
$863K ﹤0.01%
92,172
+3,840
+4% +$32.4K
CRDF icon
1586
Cardiff Oncology
CRDF
$74.7M
$861K ﹤0.01%
2,572
+1,305
+103% +$444K
CNMD icon
1587
CONMED
CNMD
$1.49B
$860K ﹤0.01%
20,510
+884
+5% +$34.7K
AAON icon
1588
Aaon
AAON
$7.39B
$859K ﹤0.01%
46,022
+1,887
+4% +$28.9K
SPTN
1589
DELISTED
SpartanNash
SPTN
$858K ﹤0.01%
28,315
+769
+3% +$18.1K
MEI icon
1590
Methode Electronics
MEI
$585M
$857K ﹤0.01%
29,284
+744
+3% +$20.2K
ENSG icon
1591
The Ensign Group
ENSG
$10.6B
$855K ﹤0.01%
40,370
+1,651
+4% +$32.5K
EVER
1592
DELISTED
Everbank Financial Corp
EVER
$855K ﹤0.01%
56,648
-29
-0.1% -$403
FN icon
1593
Fabrinet
FN
$19.5B
$854K ﹤0.01%
26,399
+941
+4% +$25.3K
KWR icon
1594
Quaker Houghton
KWR
$2.88B
$853K ﹤0.01%
10,044
+448
+5% +$34.2K
MXL icon
1595
MaxLinear
MXL
$6.37B
$851K ﹤0.01%
45,965
+14,794
+47% +$235K
SSYS icon
1596
Stratasys
SSYS
$760M
$851K ﹤0.01%
32,821
-300
-0.9% -$6.11K
AEM icon
1597
Agnico Eagle Mines
AEM
$85B
$850K ﹤0.01%
23,498
+4,500
+24% +$148K
WPC icon
1598
W.P. Carey
WPC
$16.4B
$848K ﹤0.01%
13,900
-368
-3% -$20.9K
AFFX
1599
DELISTED
Affymetrix Inc
AFFX
$848K ﹤0.01%
60,572
+2,740
+5% +$37.5K
FFBC icon
1600
First Financial Bancorp
FFBC
$3.55B
$846K ﹤0.01%
46,523
+2,111
+5% +$35.8K
62 63
64
65 66

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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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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.