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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
ASTE icon
1776
Astec Industries
ASTE
$1.02B
$666K ﹤0.01%
14,277
+645
+5% +$25.8K
ADC icon
1777
Agree Realty
ADC
$9.49B
$665K ﹤0.01%
17,305
+1,959
+13% +$71.2K
RGEN icon
1778
Repligen
RGEN
$9.2B
$665K ﹤0.01%
24,810
-2,415
-9% -$59.1K
PMTS icon
1779
CPI Card Group
PMTS
$300M
$664K ﹤0.01%
16,133
+8,305
+106% +$347K
BNCL
1780
DELISTED
Beneficial Bancorp, Inc.
BNCL
$663K ﹤0.01%
48,443
– –
BANR icon
1781
Banner Corp
BANR
$2.41B
$661K ﹤0.01%
15,715
+697
+5% +$28.6K
CUB
1782
DELISTED
Cubic Corporation
CUB
$661K ﹤0.01%
16,549
+749
+5% +$28.9K
FNF icon
1783
Fidelity National Financial
FNF
$13.9B
$660K ﹤0.01%
28,035
+16
+0.1% +$358
GWB
1784
DELISTED
Great Western Bancorp, Inc.
GWB
$660K ﹤0.01%
24,204
– –
ZEN
1785
DELISTED
ZENDESK INC
ZEN
$659K ﹤0.01%
31,475
– –
IMCB icon
1786
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$658K ﹤0.01%
18,120
+3,600
+25% +$122K
UPBD icon
1787
Upbound Group
UPBD
$1.15B
$656K ﹤0.01%
41,406
-91,600
-69% -$1.22M
FUN icon
1788
Cedar Fair
FUN
$1.59B
$655K ﹤0.01%
11,013
-1,818
-14% -$100K
MTSI icon
1789
MACOM Technology Solutions
MTSI
$23.3B
$654K ﹤0.01%
14,939
-200
-1% -$7.83K
TLRD
1790
DELISTED
Tailored Brands, Inc.
TLRD
$653K ﹤0.01%
+36,458
New +$562K
CLW icon
1791
Clearwater Paper
CLW
$375M
$652K ﹤0.01%
13,432
-340
-2% -$14.2K
HL icon
1792
Hecla Mining
HL
$11B
$652K ﹤0.01%
234,492
-103,200
-31% -$233K
AUB icon
1793
Atlantic Union Bankshares
AUB
$5.98B
$651K ﹤0.01%
26,422
-130
-0.5% -$3K
CSR
1794
Centerspace
CSR
$949M
$651K ﹤0.01%
8,959
+30
+0.3% +$1.97K
MCN
1795
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$650K ﹤0.01%
87,050
+7,918
+10% +$56.7K
VIVO
1796
DELISTED
Meridian Bioscience Inc
VIVO
$650K ﹤0.01%
31,522
+1,469
+5% +$28.9K
SAFT icon
1797
Safety Insurance
SAFT
$1.52B
$644K ﹤0.01%
11,284
+481
+4% +$26.8K
RP
1798
DELISTED
RealPage, Inc.
RP
$644K ﹤0.01%
30,923
+14
+0% +$277
PTLA
1799
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$644K ﹤0.01%
31,575
+1,578
+5% +$50.1K
STOR
1800
DELISTED
STORE Capital Corporation
STOR
$643K ﹤0.01%
24,877
+3,748
+18% +$91.9K
70 71
72
73 74

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.