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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
IMGN
2076
DELISTED
Immunogen Inc
IMGN
$447K ﹤0.01%
52,418
-3,131
-6% -$26.5K
PCN
2077
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$446K ﹤0.01%
32,396
+324
+1% +$4.33K
LKFN icon
2078
Lakeland Financial Corp
LKFN
$1.53B
$445K ﹤0.01%
14,594
– –
NX icon
2079
Quanex
NX
$1.01B
$445K ﹤0.01%
25,606
+1,213
+5% +$21.4K
KERX
2080
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$445K ﹤0.01%
95,402
-1,544
-2% -$6.16K
AMH icon
2081
American Homes 4 Rent
AMH
$12.5B
$444K ﹤0.01%
27,985
+20,185
+259% +$302K
TWM icon
2082
ProShares UltraShort Russell2000
TWM
$41.3M
$444K ﹤0.01%
573
+263
+85% +$240K
FGB
2083
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$443K ﹤0.01%
71,799
+13,799
+24% +$74.5K
REZ icon
2084
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$443K ﹤0.01%
6,730
+3,587
+114% +$222K
HLIO icon
2085
Helios Technologies
HLIO
$2.76B
$442K ﹤0.01%
13,305
– –
HLX icon
2086
Helix Energy Solutions
HLX
$1.41B
$442K ﹤0.01%
78,897
+3,602
+5% +$15.2K
SCHA icon
2087
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$442K ﹤0.01%
33,936
-31,948
-48% -$387K
PRSU
2088
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$442K ﹤0.01%
15,141
+689
+5% +$19.4K
ALLY icon
2089
Ally Financial
ALLY
$13.3B
$441K ﹤0.01%
23,514
-5,720
-20% -$98.6K
SUPN icon
2090
Supernus Pharmaceuticals
SUPN
$2.77B
$441K ﹤0.01%
28,892
+1,173
+4% +$15.3K
RGP icon
2091
Resources Connection
RGP
$145M
$440K ﹤0.01%
28,267
+1,270
+5% +$18.5K
HASI icon
2092
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$438K ﹤0.01%
22,784
+3,634
+19% +$65.1K
GTN icon
2093
Gray Television
GTN
$552M
$437K ﹤0.01%
37,332
+158
+0.4% +$1.95K
CMTL icon
2094
Comtech Telecommunications
CMTL
$51.8M
$435K ﹤0.01%
18,626
+6,936
+59% +$142K
TDAY
2095
USA Today Co
TDAY
$1.06B
$435K ﹤0.01%
26,164
-10,492
-29% -$171K
UBA
2096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$435K ﹤0.01%
20,771
+900
+5% +$17.9K
PATK icon
2097
Patrick Industries
PATK
$2.85B
$434K ﹤0.01%
21,467
-131
-0.6% -$2.28K
BPL
2098
DELISTED
Buckeye Partners, L.P.
BPL
$433K ﹤0.01%
6,374
-1,371
-18% -$83.7K
CKEC
2099
DELISTED
Carmike Cinemas Inc
CKEC
$432K ﹤0.01%
14,361
– –
CHI
2100
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$431K ﹤0.01%
45,449
-6,029
-12% -$54.2K
82 83
84
85 86

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DCM
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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.