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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
GG
2051
DELISTED
Goldcorp Inc
GG
$464K ﹤0.01%
28,540
+5,099
+22% +$70.9K
CDL icon
2052
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$463K ﹤0.01%
12,559
+4,201
+50% +$145K
CYBR
2053
DELISTED
CyberArk
CYBR
$463K ﹤0.01%
10,845
-20,424
-65% -$822K
SAH icon
2054
Sonic Automotive
SAH
$2.61B
$463K ﹤0.01%
25,051
+560
+2% +$10.3K
CNS icon
2055
Cohen & Steers
CNS
$4.3B
$462K ﹤0.01%
11,874
– –
CLR
2056
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$462K ﹤0.01%
15,217
+4,434
+41% +$100K
MTOR
2057
DELISTED
MERITOR, Inc.
MTOR
$462K ﹤0.01%
57,261
-1,284
-2% -$9.35K
NTRI
2058
DELISTED
NutriSystem, Inc.
NTRI
$462K ﹤0.01%
22,127
+1,060
+5% +$21K
GHYG icon
2059
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$461K ﹤0.01%
9,980
+611
+7% +$27.2K
APOL
2060
DELISTED
Apollo Education Group Inc Class A
APOL
$460K ﹤0.01%
56,001
-45,121
-45% -$359K
FET icon
2061
Forum Energy Technologies
FET
$835M
$459K ﹤0.01%
1,737
– –
FEZ icon
2062
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$458K ﹤0.01%
13,813
-1,716
-11% -$55K
INSM icon
2063
Insmed
INSM
$28.6B
$456K ﹤0.01%
36,021
– –
OFIX icon
2064
Orthofix Medical
OFIX
$419M
$456K ﹤0.01%
10,991
– –
WGO icon
2065
Winnebago Industries
WGO
$909M
$456K ﹤0.01%
20,321
+924
+5% +$17.4K
WWE
2066
DELISTED
World Wrestling Entertainment
WWE
$455K ﹤0.01%
25,802
+6,276
+32% +$107K
GPRE icon
2067
Green Plains
GPRE
$1.03B
$452K ﹤0.01%
28,324
+1,313
+5% +$21.1K
IPHS
2068
DELISTED
Innophos Holdings, Inc.
IPHS
$452K ﹤0.01%
14,616
-213
-1% -$5.87K
BGC
2069
DELISTED
General Cable Corporation
BGC
$452K ﹤0.01%
37,010
+1,808
+5% +$18.4K
CDR
2070
DELISTED
Cedar Realty Trust, Inc
CDR
$451K ﹤0.01%
9,456
+387
+4% +$17.8K
UTEK
2071
DELISTED
Ultratech Inc.
UTEK
$451K ﹤0.01%
20,638
+921
+5% +$18.2K
INVN
2072
DELISTED
Invensense Inc
INVN
$449K ﹤0.01%
53,520
+611
+1% +$4.85K
BNS icon
2073
Scotiabank
BNS
$108B
$448K ﹤0.01%
9,370
+6,739
+256% +$276K
EBSB
2074
DELISTED
Meridian Bancorp, Inc.
EBSB
$448K ﹤0.01%
32,181
– –
FFA
2075
First Trust Enhanced Equity Income Fund
FFA
$467M
$447K ﹤0.01%
35,075
-15,950
-31% -$196K
81 82
83
84 85

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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.