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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
TDG icon
1901
TransDigm Group
TDG
$67.7B
$572K ﹤0.01%
2,598
-15
-0.6% -$3.27K
XXIA
1902
DELISTED
Ixia
XXIA
$572K ﹤0.01%
45,902
+2,214
+5% +$23.5K
W icon
1903
Wayfair
W
$14.6B
$571K ﹤0.01%
13,220
+150
+1% +$6.21K
WSFS icon
1904
WSFS Financial
WSFS
$4.15B
$570K ﹤0.01%
17,523
+969
+6% +$29.3K
SJR
1905
DELISTED
Shaw Communications Inc.
SJR
$568K ﹤0.01%
29,399
– –
BLOX
1906
DELISTED
Infoblox Inc
BLOX
$568K ﹤0.01%
33,245
– –
FOLD
1907
DELISTED
Amicus Therapeutics
FOLD
$567K ﹤0.01%
67,133
+10,260
+18% +$72.7K
SLF icon
1908
Sun Life Financial
SLF
$45.4B
$567K ﹤0.01%
17,534
-9
-0.1% -$264
HT
1909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$567K ﹤0.01%
26,579
-2,315
-8% -$45.4K
FPRX
1910
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$567K ﹤0.01%
13,947
– –
ITG
1911
DELISTED
Investment Technology Group Inc
ITG
$565K ﹤0.01%
25,576
+517
+2% +$9.47K
LVS icon
1912
Las Vegas Sands
LVS
$29.6B
$564K ﹤0.01%
10,942
+301
+3% +$13.8K
RZG icon
1913
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$564K ﹤0.01%
21,435
-127,701
-86% -$3.16M
NXGN
1914
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$563K ﹤0.01%
36,955
+1,524
+4% +$23.1K
CPK icon
1915
Chesapeake Utilities
CPK
$3.21B
$562K ﹤0.01%
8,917
-500
-5% -$30.4K
CALY
1916
Callaway Golf Company
CALY
$3.14B
$562K ﹤0.01%
61,660
+3,729
+6% +$32.7K
CDC icon
1917
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$561K ﹤0.01%
14,815
+14,596
+6,665% +$517K
AOD
1918
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$560K ﹤0.01%
74,715
+5,600
+8% +$39.8K
DIM icon
1919
WisdomTree International MidCap Dividend Fund
DIM
$170M
$560K ﹤0.01%
10,031
-682
-6% -$35.8K
MUC icon
1920
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$560K ﹤0.01%
35,556
-6,042
-15% -$92K
SNR
1921
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$559K ﹤0.01%
54,234
+11,378
+27% +$107K
AWP
1922
abrdn Global Premier Properties Fund
AWP
$367M
$557K ﹤0.01%
33,186
-355
-1% -$5.53K
ETG
1923
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$557K ﹤0.01%
38,599
+5,457
+16% +$76.3K
PIPR icon
1924
Piper Sandler
PIPR
$5.29B
$557K ﹤0.01%
44,944
-656
-1% -$6.64K
ATSG
1925
DELISTED
Air Transport Services Group
ATSG
$557K ﹤0.01%
36,252
+5,343
+17% +$61.2K
75 76
77
78 79

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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.