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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
HPI
1876
John Hancock Preferred Income Fund
HPI
$433M
$588K ﹤0.01%
26,482
+2,948
+13% +$61K
CAMP
1877
DELISTED
CalAmp Corp.
CAMP
$586K ﹤0.01%
1,420
-823
-37% -$337K
ECHO
1878
DELISTED
Echo Global Logistics, Inc.
ECHO
$585K ﹤0.01%
21,554
+753
+4% +$18K
KRE icon
1879
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$583K ﹤0.01%
15,489
-14,949
-49% -$550K
SAN icon
1880
Banco Santander
SAN
$210B
$583K ﹤0.01%
139,252
+13,872
+11% +$57K
LL
1881
DELISTED
LL Flooring Holdings, Inc.
LL
$583K ﹤0.01%
44,408
-20,563
-32% -$259K
PRFT
1882
DELISTED
Perficient Inc
PRFT
$582K ﹤0.01%
26,817
+1,061
+4% +$19.6K
ACCO icon
1883
Acco Brands
ACCO
$407M
$581K ﹤0.01%
64,680
+100
+0.2% +$699
HBANP
1884
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$581K ﹤0.01%
423
+1
+0.2% +$1.36K
BG icon
1885
Bunge Global
BG
$20.8B
$580K ﹤0.01%
10,246
+14
+0.1% +$799
MKL icon
1886
Markel Group
MKL
$23.2B
$580K ﹤0.01%
651
+25
+4% +$21.5K
EXEL icon
1887
Exelixis
EXEL
$13.4B
$579K ﹤0.01%
144,660
+16,647
+13% +$70.5K
SPNT icon
1888
SiriusPoint
SPNT
$2.68B
$579K ﹤0.01%
50,936
– –
VA
1889
DELISTED
Virgin America Inc.
VA
$579K ﹤0.01%
15,014
-134
-0.9% -$4.17K
PRA
1890
DELISTED
ProAssurance
PRA
$578K ﹤0.01%
11,427
+1,811
+19% +$89.4K
WAIR
1891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$578K ﹤0.01%
40,147
– –
ZOES
1892
DELISTED
Zoe's Kitchen, Inc.
ZOES
$578K ﹤0.01%
14,850
-999
-6% -$31.4K
ILCB icon
1893
iShares Morningstar US Equity ETF
ILCB
$1.32B
$577K ﹤0.01%
19,376
-4,436
-19% -$126K
MIN
1894
Aberdeen Intermediate Income Fund
MIN
$278M
$576K ﹤0.01%
124,988
+30,440
+32% +$139K
SEMG
1895
DELISTED
SEMGROUP CORPORATION
SEMG
$576K ﹤0.01%
25,711
– –
UHT
1896
Universal Health Realty Income Trust
UHT
$594M
$575K ﹤0.01%
10,219
+427
+4% +$21.9K
MDR
1897
DELISTED
McDermott International
MDR
$573K ﹤0.01%
46,685
– –
NCI
1898
DELISTED
Navigant Consulting, Inc.
NCI
$573K ﹤0.01%
36,246
+1,601
+5% +$24.5K
DIOD icon
1899
Diodes
DIOD
$4.84B
$572K ﹤0.01%
28,461
+1,274
+5% +$24.4K
EFAD icon
1900
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$572K ﹤0.01%
16,175
+3,825
+31% +$130K
74 75
76
77 78

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PL
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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.