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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
PRTA icon
1676
Prothena Corp
PRTA
$449M
$754K ﹤0.01%
18,323
– –
SNBR
1677
DELISTED
Sleep Number
SNBR
$753K ﹤0.01%
38,831
-65
-0.2% -$1.24K
ADTN icon
1678
Adtran
ADTN
$611M
$752K ﹤0.01%
37,191
-696
-2% -$12.9K
SCHL icon
1679
Scholastic
SCHL
$753M
$752K ﹤0.01%
20,135
+945
+5% +$33.7K
SXI icon
1680
Standex International
SXI
$4.09B
$752K ﹤0.01%
9,661
+416
+4% +$30.2K
DPLO
1681
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$752K ﹤0.01%
27,456
+6,068
+28% +$179K
RMT
1682
Royce Micro-Cap Trust
RMT
$751M
$751K ﹤0.01%
107,233
+7,045
+7% +$46.7K
IWY icon
1683
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$750K ﹤0.01%
13,948
+9,300
+200% +$475K
CMO
1684
DELISTED
Capstead Mortgage Corp.
CMO
$749K ﹤0.01%
75,694
+2,851
+4% +$26.5K
CYNO
1685
DELISTED
Cynosure, Inc. Class A
CYNO
$748K ﹤0.01%
16,954
+822
+5% +$32.2K
DLN icon
1686
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$747K ﹤0.01%
20,360
-1,904
-9% -$66.1K
VOT icon
1687
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$747K ﹤0.01%
7,447
-5,354
-42% -$500K
NFBK
1688
DELISTED
Northfield Bancorp
NFBK
$746K ﹤0.01%
45,408
+474
+1% +$7.39K
TEI
1689
Templeton Emerging Markets Income Fund
TEI
$318M
$744K ﹤0.01%
72,398
+4,642
+7% +$44.8K
BOBE
1690
DELISTED
Bob Evans Farms, Inc.
BOBE
$743K ﹤0.01%
15,893
-1,195
-7% -$50.4K
OXM icon
1691
Oxford Industries
OXM
$560M
$742K ﹤0.01%
11,038
+499
+5% +$34K
ALOG
1692
DELISTED
Analogic Corp
ALOG
$740K ﹤0.01%
9,360
+425
+5% +$31.8K
NIO
1693
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$739K ﹤0.01%
50,161
+2,160
+4% +$31.5K
HTLD icon
1694
Heartland Express
HTLD
$952M
$738K ﹤0.01%
39,774
+1,849
+5% +$33.2K
FINL
1695
DELISTED
Finish Line
FINL
$738K ﹤0.01%
34,960
+1,305
+4% +$24.2K
DGI
1696
DELISTED
DigitalGlobe Inc.
DGI
$735K ﹤0.01%
42,469
+2
+0% +$30
AMWD
1697
DELISTED
American Woodmark
AMWD
$734K ﹤0.01%
9,835
+103
+1% +$6.95K
UCB
1698
United Community Banks
UCB
$4.3B
$734K ﹤0.01%
39,763
+2,460
+7% +$43.6K
IYG icon
1699
iShares US Financial Services ETF
IYG
$2.21B
$732K ﹤0.01%
27,081
-15,285
-36% -$404K
KRNY icon
1700
Kearny Financial
KRNY
$604M
$732K ﹤0.01%
59,224
+1,518
+3% +$18.2K
66 67
68
69 70

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PL
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OWM
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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.