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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
MDXG icon
1726
MiMedx Group
MDXG
$615M
$701K ﹤0.01%
80,167
+3,219
+4% +$26.8K
UEIC icon
1727
Universal Electronics
UEIC
$73.1M
$701K ﹤0.01%
11,318
-422
-4% -$22.5K
MAGN
1728
Magnera Corp
MAGN
$425M
$699K ﹤0.01%
2,594
+107
+4% +$24.2K
WSTC
1729
DELISTED
West Corporation
WSTC
$698K ﹤0.01%
30,567
– –
MBI icon
1730
MBIA
MBI
$263M
$697K ﹤0.01%
78,736
-12,696
-14% -$92.5K
RWT
1731
Redwood Trust
RWT
$592M
$696K ﹤0.01%
53,226
-174
-0.3% -$2.03K
LOCK
1732
DELISTED
LifeLock, Inc.
LOCK
$696K ﹤0.01%
57,711
+429
+0.7% +$5.06K
ARNA
1733
DELISTED
Arena Pharmaceuticals Inc
ARNA
$695K ﹤0.01%
35,320
-217
-0.6% -$3.48K
BJRI icon
1734
BJ's Restaurants
BJRI
$1.47B
$694K ﹤0.01%
16,675
+355
+2% +$15.2K
RSPT icon
1735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$694K ﹤0.01%
74,020
-111,740
-60% -$972K
USCR
1736
DELISTED
U S Concrete, Inc.
USCR
$693K ﹤0.01%
11,628
+2,306
+25% +$117K
PEGI
1737
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$693K ﹤0.01%
36,341
+5,060
+16% +$90.9K
LTXB
1738
DELISTED
LegacyTexas Financial Group Inc
LTXB
$693K ﹤0.01%
35,281
+1,463
+4% +$28.5K
EMB icon
1739
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$692K ﹤0.01%
6,262
+399
+7% +$42.5K
RWK icon
1740
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$692K ﹤0.01%
14,412
-3,885
-21% -$169K
RSTI
1741
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$692K ﹤0.01%
21,501
+976
+5% +$23.8K
NEWP
1742
DELISTED
NEWPORT CORP
NEWP
$692K ﹤0.01%
30,073
+1,330
+5% +$24.3K
RXL icon
1743
ProShares Ultra Health Care
RXL
$86M
$691K ﹤0.01%
48,312
+7,172
+17% +$99.9K
IPCC
1744
DELISTED
Infinity Property & Casualty C
IPCC
$691K ﹤0.01%
8,582
+355
+4% +$27.7K
DCH
1745
Dauch Corp
DCH
$1.55B
$689K ﹤0.01%
44,805
-14,998
-25% -$216K
EGHT icon
1746
8x8 Inc
EGHT
$337M
$689K ﹤0.01%
68,544
+2,918
+4% +$32K
SSP icon
1747
E.W. Scripps
SSP
$325M
$689K ﹤0.01%
44,169
+1,767
+4% +$31.1K
VXUS icon
1748
Vanguard Total International Stock ETF
VXUS
$160B
$689K ﹤0.01%
15,324
-151,261
-91% -$6.45M
BSFT
1749
DELISTED
BroadSoft, Inc.
BSFT
$689K ﹤0.01%
17,067
– –
FCH
1750
DELISTED
Felcor Lodging Trust
FCH
$689K ﹤0.01%
84,928
-5
-0% -$36
68 69
70
71 72

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DCM
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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.