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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
MODV
1976
DELISTED
ModivCare
MODV
$518K ﹤0.01%
10,135
+432
+4% +$20.2K
MPAA icon
1977
Motorcar Parts of America
MPAA
$258M
$517K ﹤0.01%
13,610
+629
+5% +$21.4K
IPFF
1978
DELISTED
iShares International Preferred Stock ETF
IPFF
$517K ﹤0.01%
32,128
+10,422
+48% +$153K
WIN
1979
DELISTED
Windstream Holdings Inc
WIN
$517K ﹤0.01%
13,466
-278
-2% -$9.03K
BCE icon
1980
BCE
BCE
$21.2B
$515K ﹤0.01%
11,294
-1,167
-9% -$48.7K
FRGI
1981
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$515K ﹤0.01%
15,708
– –
PTY icon
1982
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$514K ﹤0.01%
37,675
+166
+0.4% +$2.16K
TISI icon
1983
Team
TISI
$77.7M
$514K ﹤0.01%
1,693
+475
+39% +$122K
DENN
1984
DELISTED
Denny's
DENN
$512K ﹤0.01%
49,412
– –
IHF icon
1985
iShares US Healthcare Providers ETF
IHF
$1.27B
$512K ﹤0.01%
20,995
-24,065
-53% -$561K
TOWN icon
1986
Towne Bank
TOWN
$3.42B
$512K ﹤0.01%
26,670
– –
MNDT
1987
DELISTED
Mandiant, Inc. Common Stock
MNDT
$512K ﹤0.01%
28,465
-39,378
-58% -$642K
IGR
1988
CBRE Global Real Estate Income Fund
IGR
$713M
$510K ﹤0.01%
65,386
+4,178
+7% +$30.2K
WEB
1989
DELISTED
Web.com Group, Inc.
WEB
$509K ﹤0.01%
25,664
– –
GIMO
1990
DELISTED
Gigamon Inc.
GIMO
$509K ﹤0.01%
16,400
– –
AVG
1991
DELISTED
AVG Technologies N.V.
AVG
$509K ﹤0.01%
24,519
– –
MFRM
1992
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$509K ﹤0.01%
12,005
– –
ACG
1993
DELISTED
AllianceBernstein Income Fund Inc
ACG
$509K ﹤0.01%
64,843
+15,134
+30% +$117K
ECPG icon
1994
Encore Capital Group
ECPG
$2.13B
$508K ﹤0.01%
19,760
+1,165
+6% +$26.9K
WD icon
1995
Walker & Dunlop
WD
$1.53B
$508K ﹤0.01%
20,917
+1,740
+9% +$41.1K
PTMC icon
1996
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$507K ﹤0.01%
21,858
+5,150
+31% +$119K
FOE
1997
DELISTED
Ferro Corporation
FOE
$507K ﹤0.01%
42,748
– –
PMC
1998
DELISTED
PharMerica Corporation
PMC
$507K ﹤0.01%
22,944
+1,053
+5% +$28K
WP
1999
DELISTED
Worldpay, Inc.
WP
$506K ﹤0.01%
9,393
+1,609
+21% +$78.7K
JTP
2000
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$505K ﹤0.01%
60,752
+1,249
+2% +$10.2K
78 79
80
81 82

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OWM
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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.