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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
BHK icon
1651
BlackRock Core Bond Trust
BHK
$660M
$782K ﹤0.01%
58,332
+650
+1% +$8.41K
RIC
1652
DELISTED
Richmont Mines Inc.
RIC
$782K ﹤0.01%
138,610
+112,515
+431% +$490K
KITE
1653
DELISTED
Kite Pharma, Inc.
KITE
$782K ﹤0.01%
17,040
– –
TCF
1654
DELISTED
TCF Financial Corporation Common Stock
TCF
$781K ﹤0.01%
21,869
– –
CSQ icon
1655
Calamos Strategic Total Return Fund
CSQ
$3.33B
$780K ﹤0.01%
81,985
+13,200
+19% +$118K
PENN icon
1656
PENN Entertainment
PENN
$2.69B
$780K ﹤0.01%
46,746
– –
SKYW icon
1657
Skywest
SKYW
$4.4B
$780K ﹤0.01%
39,037
+1,802
+5% +$30.5K
AJRD
1658
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$778K ﹤0.01%
47,534
+2,233
+5% +$34.9K
KND
1659
DELISTED
Kindred Healthcare
KND
$778K ﹤0.01%
63,010
+2,872
+5% +$29.8K
OSPN icon
1660
OneSpan
OSPN
$598M
$777K ﹤0.01%
50,470
+25,514
+102% +$379K
VV icon
1661
Vanguard Morningstar Large-Cap ETF
VV
$54B
$777K ﹤0.01%
8,262
-274
-3% -$24.4K
MSEX icon
1662
Middlesex Water
MSEX
$1.08B
$775K ﹤0.01%
25,123
+628
+3% +$17.8K
OMCL icon
1663
Omnicell
OMCL
$1.65B
$774K ﹤0.01%
27,771
+1,282
+5% +$35.2K
HF
1664
DELISTED
HFF Inc.
HF
$770K ﹤0.01%
27,986
+1,202
+4% +$32K
DLS icon
1665
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$767K ﹤0.01%
13,014
-531
-4% -$29.4K
DWRE
1666
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$767K ﹤0.01%
19,611
+6
+0% +$233
ESE icon
1667
ESCO Technologies
ESE
$8.5B
$765K ﹤0.01%
19,640
+885
+5% +$31.3K
CATO icon
1668
Cato Corp
CATO
$65.9M
$764K ﹤0.01%
19,819
+896
+5% +$32.9K
QTS
1669
DELISTED
QTS REALTY TRUST, INC.
QTS
$764K ﹤0.01%
16,124
+1,763
+12% +$78.7K
ABAX
1670
DELISTED
Abaxis Inc
ABAX
$762K ﹤0.01%
16,789
+720
+4% +$32K
CE icon
1671
Celanese
CE
$4.82B
$761K ﹤0.01%
11,613
-116
-1% -$7.2K
CCMP
1672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$760K ﹤0.01%
18,577
+793
+4% +$31.3K
SHEN icon
1673
Shenandoah Telecom
SHEN
$742M
$758K ﹤0.01%
28,320
-19,532
-41% -$449K
IPHI
1674
DELISTED
INPHI CORPORATION
IPHI
$756K ﹤0.01%
22,668
-44,238
-66% -$1.18M
AMSF icon
1675
AMERISAFE
AMSF
$551M
$754K ﹤0.01%
14,364
+607
+4% +$30.6K
65 66
67
68 69

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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.