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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
LQ
1751
DELISTED
La Quinta Holdings Inc.
LQ
$686K ﹤0.01%
54,852
+3
+0% +$34
JBSS icon
1752
John B. Sanfilippo & Son
JBSS
$969M
$685K ﹤0.01%
9,921
+5,028
+103% +$314K
ITGR icon
1753
Integer Holdings
ITGR
$4.26B
$684K ﹤0.01%
19,201
-1,001
-5% -$35.3K
MTSC
1754
DELISTED
MTS Systems Corp
MTSC
$683K ﹤0.01%
11,217
+496
+5% +$27.3K
HQY icon
1755
HealthEquity
HQY
$8.74B
$682K ﹤0.01%
27,671
+1,237
+5% +$26.5K
RRGB icon
1756
Red Robin
RRGB
$152M
$681K ﹤0.01%
10,569
+427
+4% +$26.6K
HEI icon
1757
HEICO Corp
HEI
$51.2B
$680K ﹤0.01%
27,615
– –
UFCS icon
1758
United Fire Group
UFCS
$1.4B
$680K ﹤0.01%
15,514
+739
+5% +$29.1K
RDS.A
1759
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$680K ﹤0.01%
14,798
-9,455
-39% -$401K
SFL icon
1760
SFL Corp
SFL
$1.58B
$679K ﹤0.01%
48,914
-6,905
-12% -$92.8K
EIG icon
1761
Employers Holdings
EIG
$901M
$678K ﹤0.01%
24,110
+1,122
+5% +$29.4K
WSBC icon
1762
WesBanco
WSBC
$4B
$678K ﹤0.01%
22,830
-388
-2% -$11.1K
BEL
1763
DELISTED
Belmond Ltd.
BEL
$678K ﹤0.01%
71,421
+14,679
+26% +$131K
UN
1764
DELISTED
Unilever NV New York Registry Shares
UN
$678K ﹤0.01%
15,168
+440
+3% +$18.9K
ACGL icon
1765
Arch Capital
ACGL
$33.8B
$677K ﹤0.01%
28,569
– –
ESNT icon
1766
Essent Group
ESNT
$6.26B
$677K ﹤0.01%
32,553
-92
-0.3% -$1.76K
UTF icon
1767
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$676K ﹤0.01%
34,086
+5,627
+20% +$103K
NAVG
1768
DELISTED
Navigators Group Inc
NAVG
$676K ﹤0.01%
16,126
+758
+5% +$31.6K
VSI
1769
DELISTED
Vitamin Shoppe Inc.
VSI
$675K ﹤0.01%
21,793
+131
+0.6% +$3.94K
BBN icon
1770
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$673K ﹤0.01%
29,282
-82
-0.3% -$1.83K
ZLTQ
1771
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$671K ﹤0.01%
24,712
+5,406
+28% +$127K
BFOR icon
1772
Barron's 400 ETF
BFOR
$239M
$669K ﹤0.01%
88,292
+51,704
+141% +$365K
PBJ icon
1773
Invesco Food & Beverage ETF
PBJ
$107M
$669K ﹤0.01%
20,595
+16,635
+420% +$522K
BAC.PRL icon
1774
Bank of America Series L
BAC.PRL
$3.98B
$668K ﹤0.01%
587
-14
-2% -$15.5K
SRPT icon
1775
Sarepta Therapeutics
SRPT
$1.77B
$667K ﹤0.01%
34,154
+2,733
+9% +$47.8K
69 70
71
72 73

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.