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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
LNKD
1926
DELISTED
LinkedIn Corporation
LNKD
$557K ﹤0.01%
4,872
-109
-2% -$16K
NXTM
1927
DELISTED
NxStage Medical Inc.
NXTM
$556K ﹤0.01%
37,138
– –
IHI icon
1928
iShares US Medical Devices ETF
IHI
$3.38B
$555K ﹤0.01%
27,246
+1,140
+4% +$22.1K
JOE icon
1929
St. Joe Company
JOE
$3.83B
$555K ﹤0.01%
32,371
-7,556
-19% -$119K
PBA icon
1930
Pembina Pipeline
PBA
$27.6B
$554K ﹤0.01%
20,520
-1,263
-6% -$29.5K
WNC icon
1931
Wabash National
WNC
$527M
$553K ﹤0.01%
41,879
-46
-0.1% -$537
SFR
1932
DELISTED
Starwood Waypoint Homes
SFR
$553K ﹤0.01%
22,357
-200
-0.9% -$4.48K
CROX icon
1933
Crocs
CROX
$6.55B
$552K ﹤0.01%
57,400
+2,414
+4% +$22.5K
PRIM icon
1934
Primoris Services
PRIM
$4.45B
$552K ﹤0.01%
22,721
-47
-0.2% -$1K
CCC
1935
DELISTED
Calgon Carbon Corp
CCC
$552K ﹤0.01%
39,387
+1,603
+4% +$24.4K
WIBC
1936
DELISTED
WILSHIRE BANCORP INC
WIBC
$549K ﹤0.01%
53,269
+2,429
+5% +$24.9K
FNV icon
1937
Franco-Nevada
FNV
$46B
$548K ﹤0.01%
8,915
+900
+11% +$48.3K
NCMI icon
1938
National CineMedia
NCMI
$378M
$548K ﹤0.01%
3,600
– –
NNI icon
1939
Nelnet
NNI
$4.72B
$547K ﹤0.01%
13,900
– –
CHCO icon
1940
City Holding Co
CHCO
$2.04B
$546K ﹤0.01%
11,436
+470
+4% +$20.8K
THQ
1941
abrdn Healthcare Opportunities Fund
THQ
$796M
$546K ﹤0.01%
34,298
-1,757
-5% -$27.1K
NMFC icon
1942
New Mountain Finance
NMFC
$732M
$545K ﹤0.01%
43,199
+471
+1% +$5.72K
ORIT
1943
DELISTED
Oritani Financial Corp. New
ORIT
$545K ﹤0.01%
32,135
+1,326
+4% +$21.7K
FCB
1944
DELISTED
FCB Financial Holdings, Inc.
FCB
$545K ﹤0.01%
16,387
+1
+0% +$32
TREE icon
1945
LendingTree
TREE
$451M
$544K ﹤0.01%
5,562
+1,193
+27% +$93.2K
NVRO
1946
DELISTED
NEVRO CORP.
NVRO
$542K ﹤0.01%
9,638
+758
+9% +$44.7K
GDXJ icon
1947
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$540K ﹤0.01%
19,379
-32,736
-63% -$764K
CALD
1948
DELISTED
Callidus Software, Inc.
CALD
$540K ﹤0.01%
32,374
– –
EVTC icon
1949
Evertec
EVTC
$1.78B
$539K ﹤0.01%
38,532
– –
MACK
1950
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$539K ﹤0.01%
8,190
– –
76 77
78
79 80

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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.