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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
TSM icon
1601
TSMC
TSM
$2.17T
$845K ﹤0.01%
32,248
-61,195
-65% -$1.43M
EDE
1602
DELISTED
Empire District Electric
EDE
$844K ﹤0.01%
25,536
-531
-2% -$16.5K
PRKS icon
1603
United Parks & Resorts
PRKS
$2.09B
$843K ﹤0.01%
40,045
-100
-0.2% -$1.87K
HTH icon
1604
Hilltop Holdings
HTH
$2.25B
$842K ﹤0.01%
44,609
+3
+0% +$51
EGBN icon
1605
Eagle Bancorp
EGBN
$849M
$841K ﹤0.01%
17,520
– –
ARCC icon
1606
Ares Capital
ARCC
$14.1B
$840K ﹤0.01%
56,570
-14,988
-21% -$206K
FDT icon
1607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$839K ﹤0.01%
18,050
+5,543
+44% +$243K
RPT
1608
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$839K ﹤0.01%
46,508
– –
TDIV icon
1609
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$838K ﹤0.01%
31,127
-10,969
-26% -$271K
EBS icon
1610
Emergent Biosolutions
EBS
$272M
$837K ﹤0.01%
23,012
+892
+4% +$31.5K
ROG icon
1611
Rogers Corp
ROG
$2.39B
$835K ﹤0.01%
13,939
+620
+5% +$31.2K
BN icon
1612
Brookfield
BN
$108B
$832K ﹤0.01%
68,134
+43,705
+179% +$471K
RCS
1613
PIMCO Strategic Income Fund
RCS
$248M
$830K ﹤0.01%
90,742
+34,258
+61% +$295K
NSIT icon
1614
Insight Enterprises
NSIT
$4.51B
$829K ﹤0.01%
28,961
+1,274
+5% +$32.1K
TBI
1615
Trueblue
TBI
$311M
$828K ﹤0.01%
31,651
+1,448
+5% +$33.5K
MTZ icon
1616
MasTec
MTZ
$20.8B
$826K ﹤0.01%
40,820
+133
+0.3% +$2.18K
DMC
1617
Del Monte Corp
DMC
$1.41B
$825K ﹤0.01%
19,618
– –
VRTU
1618
DELISTED
Virtusa Corporation
VRTU
$822K ﹤0.01%
21,938
+789
+4% +$29.9K
RWL icon
1619
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$816K ﹤0.01%
20,273
+168
+0.8% +$6.36K
AYR
1620
DELISTED
Aircastle Ltd
AYR
$814K ﹤0.01%
36,597
-9,804
-21% -$190K
CSH
1621
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$814K ﹤0.01%
21,054
+1,297
+7% +$42.3K
IRBT
1622
DELISTED
iRobot
IRBT
$813K ﹤0.01%
22,997
+855
+4% +$27.8K
MTDR icon
1623
Matador Resources
MTDR
$6.04B
$812K ﹤0.01%
42,882
-43
-0.1% -$713
NXST icon
1624
Nexstar Media Group
NXST
$5.74B
$811K ﹤0.01%
18,326
– –
IRWD icon
1625
Ironwood Pharmaceuticals
IRWD
$701M
$807K ﹤0.01%
88,072
– –
63 64
65
66 67

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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.