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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
STGW icon
1851
Stagwell
STGW
$2.24B
$601K ﹤0.01%
25,447
– –
SHLM
1852
DELISTED
Schulman (A.) Inc
SHLM
$601K ﹤0.01%
22,094
+1,004
+5% +$25.2K
ISEE
1853
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$599K ﹤0.01%
14,171
-58
-0.4% -$2.96K
EES icon
1854
WisdomTree US SmallCap Earnings Fund
EES
$731M
$598K ﹤0.01%
23,316
-1,077
-4% -$25.4K
GDX icon
1855
VanEck Gold Miners ETF
GDX
$27.4B
$598K ﹤0.01%
29,915
-1,779
-6% -$30.6K
HALO icon
1856
Halozyme
HALO
$12.2B
$598K ﹤0.01%
63,172
-430
-0.7% -$4.05K
VSS icon
1857
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$598K ﹤0.01%
6,404
+1,223
+24% +$107K
BHP icon
1858
BHP
BHP
$230B
$597K ﹤0.01%
25,822
+19
+0.1% +$402
KYNB
1859
Kyntra Bio
KYNB
$29.4M
$597K ﹤0.01%
1,121
– –
VECO icon
1860
Veeco
VECO
$3.23B
$595K ﹤0.01%
30,522
+1,221
+4% +$22.4K
ILF icon
1861
iShares Latin America 40 ETF
ILF
$3.76B
$594K ﹤0.01%
23,639
-1,807
-7% -$38.7K
SOXX icon
1862
iShares Semiconductor ETF
SOXX
$48.7B
$594K ﹤0.01%
19,440
+16,764
+626% +$470K
CIR
1863
DELISTED
CIRCOR International, Inc
CIR
$594K ﹤0.01%
12,804
+546
+4% +$21.2K
REXR icon
1864
Rexford Industrial Realty
REXR
$8.19B
$593K ﹤0.01%
32,658
+39
+0.1% +$655
DRII
1865
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$593K ﹤0.01%
24,394
– –
ANK
1866
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$593K ﹤0.01%
7,822
-13,218
-63% -$1M
KKD
1867
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$592K ﹤0.01%
38,024
– –
BRKL
1868
DELISTED
Brookline Bancorp
BRKL
$591K ﹤0.01%
53,748
+2,448
+5% +$26.4K
MFC icon
1869
Manulife Financial
MFC
$73.5B
$591K ﹤0.01%
41,859
+895
+2% +$12K
TRNO icon
1870
Terreno Realty
TRNO
$7.49B
$591K ﹤0.01%
25,191
– –
XLG icon
1871
Invesco S&P 500 Top 50 ETF
XLG
$11B
$591K ﹤0.01%
40,670
-577,490
-93% -$8.02M
LXFT
1872
DELISTED
Luxoft Holding, Inc.
LXFT
$591K ﹤0.01%
10,747
– –
RKUS
1873
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$591K ﹤0.01%
60,263
+3,313
+6% +$30.6K
ARI
1874
Apollo Commercial Real Estate
ARI
$885M
$590K ﹤0.01%
36,179
+15
+0% +$241
MANT
1875
DELISTED
Mantech International Corp
MANT
$589K ﹤0.01%
18,412
-64,859
-78% -$1.89M
73 74
75
76 77

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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.