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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
YDKN
1826
DELISTED
Yadkin Financial Corporation
YDKN
$622K ﹤0.01%
26,263
+10,508
+67% +$237K
ENV
1827
DELISTED
ENVESTNET, INC.
ENV
$622K ﹤0.01%
22,854
– –
SPTM icon
1828
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$620K ﹤0.01%
24,360
-120
-0.5% -$2.88K
KNL
1829
DELISTED
Knoll, Inc.
KNL
$620K ﹤0.01%
28,613
-334
-1% -$6.27K
TRI icon
1830
Thomson Reuters
TRI
$44.1B
$618K ﹤0.01%
13,138
-5,343
-29% -$230K
SFBS
1831
ServisFirst Bancshares
SFBS
$4.86B
$617K ﹤0.01%
27,800
+400
+1% +$7.8K
DNP icon
1832
DNP Select Income Fund
DNP
$4.09B
$616K ﹤0.01%
61,622
-16,063
-21% -$153K
MMSI icon
1833
Merit Medical Systems
MMSI
$5.32B
$615K ﹤0.01%
33,251
+1,525
+5% +$26.4K
AIR icon
1834
AAR Corp
AIR
$5.76B
$613K ﹤0.01%
26,335
+1,112
+4% +$24.1K
CHRD icon
1835
Chord Energy
CHRD
$7.39B
$613K ﹤0.01%
84,244
+3
+0% +$18
AMAG
1836
DELISTED
AMAG Pharmaceuticals
AMAG
$613K ﹤0.01%
26,206
+7,743
+42% +$184K
CBB
1837
DELISTED
Cincinnati Bell Inc.
CBB
$612K ﹤0.01%
31,647
+1,443
+5% +$24.2K
ETD icon
1838
Ethan Allen Interiors
ETD
$603M
$611K ﹤0.01%
19,208
+802
+4% +$22.4K
STNG icon
1839
Scorpio Tankers
STNG
$3.81B
$611K ﹤0.01%
10,474
– –
FRC
1840
DELISTED
First Republic Bank
FRC
$611K ﹤0.01%
9,178
-14
-0.2% -$897
PMT
1841
PennyMac Mortgage Investment
PMT
$842M
$610K ﹤0.01%
44,692
-1,277
-3% -$16.9K
WIRE
1842
DELISTED
Encore Wire Corp
WIRE
$609K ﹤0.01%
15,641
+681
+5% +$24.7K
FRAN
1843
DELISTED
Francesca's Holdings Corporation
FRAN
$609K ﹤0.01%
2,651
+119
+5% +$25.7K
HIBB
1844
DELISTED
Hibbett, Inc. Common Stock
HIBB
$606K ﹤0.01%
16,884
-796
-5% -$26.5K
AMTD
1845
DELISTED
TD Ameritrade Holding Corp
AMTD
$605K ﹤0.01%
19,169
-19,375
-50% -$571K
TSRO
1846
DELISTED
TESARO, Inc.
TSRO
$604K ﹤0.01%
13,728
– –
HACK icon
1847
Amplify Cybersecurity ETF
HACK
$2.9B
$603K ﹤0.01%
25,173
-28,284
-53% -$637K
PFX icon
1848
PhenixFIN
PFX
$90M
$603K ﹤0.01%
4,564
-517
-10% -$66.1K
SCHB icon
1849
Schwab US Broad Market ETF
SCHB
$44.9B
$603K ﹤0.01%
73,560
+23,928
+48% +$186K
TXMD icon
1850
TherapeuticsMD
TXMD
$24M
$603K ﹤0.01%
1,886
+25
+1% +$8.53K
72 73
74
75 76

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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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MA
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FFWA
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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.