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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
SCSC icon
1626
Scansource
SCSC
$1.16B
$807K ﹤0.01%
19,985
-407
-2% -$14.2K
AIN icon
1627
Albany International
AIN
$1.74B
$806K ﹤0.01%
21,434
+986
+5% +$34.7K
RWM icon
1628
ProShares Short Russell2000
RWM
$131M
$806K ﹤0.01%
12,987
+11,787
+982% +$790K
IVOO icon
1629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$805K ﹤0.01%
16,572
+1,786
+12% +$80.2K
TIVO
1630
DELISTED
TIVO INC
TIVO
$804K ﹤0.01%
84,548
+27,682
+49% +$223K
GDOT icon
1631
Green Dot
GDOT
$759M
$803K ﹤0.01%
34,946
+1,102
+3% +$21.4K
MRC
1632
DELISTED
MRC Global
MRC
$803K ﹤0.01%
61,082
– –
NP
1633
DELISTED
Neenah, Inc. Common Stock
NP
$803K ﹤0.01%
12,618
+573
+5% +$34.1K
ETV
1634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$802K ﹤0.01%
54,532
-28,975
-35% -$413K
LBTYA icon
1635
Liberty Global Class A
LBTYA
$3.68B
$802K ﹤0.01%
23,856
+3
+0% +$94
SCL icon
1636
Stepan Co
SCL
$1.45B
$801K ﹤0.01%
14,485
+628
+5% +$30.2K
ABCO
1637
DELISTED
Advisory Board Co
ABCO
$801K ﹤0.01%
24,863
+11
+0% +$411
VXX
1638
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$796K ﹤0.01%
2,823
+2,706
+2,313% +$1.02M
EFV icon
1639
iShares MSCI EAFE Value ETF
EFV
$29.2B
$795K ﹤0.01%
17,709
+78
+0.4% +$3.37K
STBA icon
1640
S&T Bancorp
STBA
$1.82B
$795K ﹤0.01%
30,881
+5,825
+23% +$153K
AAWW
1641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$795K ﹤0.01%
18,798
+845
+5% +$31.6K
SCAI
1642
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$794K ﹤0.01%
17,162
+4,558
+36% +$191K
RNST icon
1643
Renasant Corp
RNST
$3.96B
$793K ﹤0.01%
24,080
– –
GWX icon
1644
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$792K ﹤0.01%
27,745
+417
+2% +$11.1K
HURN icon
1645
Huron Consulting
HURN
$2.39B
$792K ﹤0.01%
13,617
-11
-0.1% -$607
IOSP icon
1646
Innospec
IOSP
$2.25B
$792K ﹤0.01%
18,259
+816
+5% +$37.7K
NTES icon
1647
NetEase
NTES
$83.5B
$792K ﹤0.01%
27,555
+19,880
+259% +$596K
IMPV
1648
DELISTED
Imperva, Inc.
IMPV
$792K ﹤0.01%
15,684
– –
INN
1649
Summit Hotel Properties
INN
$720M
$787K ﹤0.01%
65,748
+2,982
+5% +$31.7K
BME icon
1650
BlackRock Health Sciences Trust
BME
$562M
$783K ﹤0.01%
22,074
+661
+3% +$23.3K
64 65
66
67 68

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PL
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OWM
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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.