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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
GTLS
2001
DELISTED
Chart Industries
GTLS
$501K ﹤0.01%
23,057
+1,064
+5% +$19K
FXU icon
2002
First Trust Utilities AlphaDEX Fund
FXU
$825M
$500K ﹤0.01%
19,253
+13,219
+219% +$312K
GALT icon
2003
Galectin Therapeutics
GALT
$348M
$500K ﹤0.01%
349,425
+79,500
+29% +$107K
MGA icon
2004
Magna International
MGA
$18.8B
$500K ﹤0.01%
11,652
+217
+2% +$8.07K
PRAH
2005
DELISTED
PRA Health Sciences, Inc.
PRAH
$498K ﹤0.01%
11,659
+9
+0.1% +$380
VG
2006
DELISTED
Vonage Holdings Corporation
VG
$498K ﹤0.01%
108,989
– –
RAD
2007
DELISTED
Rite Aid Corporation
RAD
$497K ﹤0.01%
3,051
-8
-0.3% -$1.26K
BKS
2008
DELISTED
Barnes & Noble
BKS
$497K ﹤0.01%
40,240
+1,880
+5% +$18.4K
NGHC
2009
DELISTED
National General Holdings Corp
NGHC
$496K ﹤0.01%
22,978
+2,091
+10% +$42.1K
CENTA icon
2010
Central Garden & Pet Co Class A
CENTA
$2.44B
$495K ﹤0.01%
37,988
-9,462
-20% -$106K
DEL
2011
DELISTED
Deltic Timber
DEL
$495K ﹤0.01%
8,237
+333
+4% +$18.8K
EXG icon
2012
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$494K ﹤0.01%
56,284
+5,646
+11% +$46.3K
RNG icon
2013
RingCentral
RNG
$5.28B
$494K ﹤0.01%
31,381
– –
ANIK icon
2014
Anika Therapeutics
ANIK
$287M
$491K ﹤0.01%
10,983
+449
+4% +$18.2K
SBSI icon
2015
Southside Bancshares
SBSI
$967M
$489K ﹤0.01%
20,181
+803
+4% +$17.5K
IRDM icon
2016
Iridium Communications
IRDM
$5.29B
$488K ﹤0.01%
61,945
+2,990
+5% +$21.5K
PCY icon
2017
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$487K ﹤0.01%
17,195
-10,515
-38% -$288K
FWONA icon
2018
Liberty Media Series A
FWONA
$23.6B
$486K ﹤0.01%
18,718
+14
+0.1% +$340
GHL
2019
DELISTED
Greenhill & Co., Inc.
GHL
$486K ﹤0.01%
21,862
+1,046
+5% +$24K
CVCO icon
2020
Cavco Industries
CVCO
$4.55B
$485K ﹤0.01%
5,190
– –
ISTB icon
2021
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$484K ﹤0.01%
9,618
+5,684
+144% +$283K
SAFE
2022
Safehold
SAFE
$1.15B
$484K ﹤0.01%
10,290
– –
BDCS
2023
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$482K ﹤0.01%
23,587
+746
+3% +$14.1K
CLDT
2024
Chatham Lodging
CLDT
$586M
$481K ﹤0.01%
22,430
– –
HUBS icon
2025
HubSpot
HUBS
$10.5B
$481K ﹤0.01%
11,018
– –
79 80
81
82 83

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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.