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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
RUTH
2026
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$481K ﹤0.01%
26,118
+968
+4% +$16.2K
MTGE
2027
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$480K ﹤0.01%
32,741
-60
-0.2% -$819
WFT
2028
DELISTED
Weatherford International plc
WFT
$479K ﹤0.01%
61,561
-6,175
-9% -$41.7K
CPAY icon
2029
Corpay
CPAY
$25.7B
$478K ﹤0.01%
3,212
+8
+0.2% +$1.04K
OUTR
2030
DELISTED
OUTERWALL INC
OUTR
$478K ﹤0.01%
12,901
-326
-2% -$10.7K
DOL icon
2031
WisdomTree True Developed International Fund
DOL
$845M
$477K ﹤0.01%
11,390
-17,843
-61% -$726K
SSTK icon
2032
Shutterstock
SSTK
$219M
$477K ﹤0.01%
12,998
-300
-2% -$9.71K
ININ
2033
DELISTED
Interactive Intelligence Group, inc.
ININ
$477K ﹤0.01%
13,105
+639
+5% +$18.5K
IWC icon
2034
iShares Micro-Cap ETF
IWC
$1.52B
$476K ﹤0.01%
7,005
+4,894
+232% +$316K
PBE icon
2035
Invesco Biotechnology & Genome ETF
PBE
$292M
$475K ﹤0.01%
12,407
+7,111
+134% +$276K
BBT
2036
Beacon Financial Corp
BBT
$2.66B
$474K ﹤0.01%
17,622
– –
EWJ icon
2037
iShares MSCI Japan ETF
EWJ
$23B
$474K ﹤0.01%
10,398
-5,586
-35% -$251K
CTRE icon
2038
CareTrust REIT
CTRE
$9.74B
$471K ﹤0.01%
37,098
+12,141
+49% +$135K
KELYA icon
2039
Kelly Services Class A
KELYA
$528M
$471K ﹤0.01%
24,643
+1,019
+4% +$17K
QLYS icon
2040
Qualys
QLYS
$6.35B
$471K ﹤0.01%
18,633
+4,078
+28% +$106K
SEB icon
2041
Seaboard Corp
SEB
$4.06B
$471K ﹤0.01%
157
+1
+0.6% +$2.8K
CPLA
2042
DELISTED
Capella Education Company
CPLA
$471K ﹤0.01%
8,953
+343
+4% +$15.9K
COKE icon
2043
Coca-Cola Consolidated
COKE
$12.8B
$468K ﹤0.01%
29,270
+1,000
+4% +$17K
ALX
2044
Alexander's
ALX
$1.41B
$467K ﹤0.01%
1,226
– –
USPH icon
2045
US Physical Therapy
USPH
$1.22B
$466K ﹤0.01%
9,368
+438
+5% +$21.8K
TBRG
2046
DELISTED
TruBridge
TBRG
$466K ﹤0.01%
8,935
+381
+4% +$20.2K
GNCMA
2047
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$466K ﹤0.01%
25,437
+974
+4% +$17.8K
TRS icon
2048
TriMas Corp
TRS
$1.44B
$465K ﹤0.01%
26,526
-10
-0% -$171
TRST
2049
Trustco Bank Corp NY
TRST
$938M
$465K ﹤0.01%
15,351
+661
+4% +$18.9K
AVAV icon
2050
AeroVironment
AVAV
$9.45B
$464K ﹤0.01%
16,368
+781
+5% +$20.4K
80 81
82
83 84

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.