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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
KBWY icon
2101
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$431K ﹤0.01%
13,208
+1,990
+18% +$58.5K
PSK icon
2102
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$431K ﹤0.01%
9,569
+8,548
+837% +$381K
AIMC
2103
DELISTED
Altra Industrial Motion Corp
AIMC
$430K ﹤0.01%
15,465
– –
ITCI
2104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$429K ﹤0.01%
15,438
+2,729
+21% +$90.9K
AA.PRB
2105
DELISTED
Alcoa Inc
AA.PRB
$429K ﹤0.01%
12,989
-1,388
-10% -$40.7K
OIL
2106
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$429K ﹤0.01%
83,821
+29,762
+55% +$153K
ILG
2107
DELISTED
ILG, Inc Common Stock
ILG
$428K ﹤0.01%
29,642
+1,339
+5% +$17.4K
BH icon
2108
Biglari Holdings Class B
BH
$1.21B
$427K ﹤0.01%
1,724
+54
+3% +$13K
TLPH icon
2109
Talphera
TLPH
$74.2M
$427K ﹤0.01%
6,929
-11
-0.2% -$763
MNTA
2110
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$427K ﹤0.01%
46,243
+2,042
+5% +$22K
BLX icon
2111
Bladex Inc
BLX
$2.14B
$426K ﹤0.01%
+17,604
New +$400K
DOX icon
2112
Amdocs
DOX
$6.22B
$426K ﹤0.01%
7,056
+100
+1% +$5.6K
VASC
2113
DELISTED
Vascular Solutions Inc
VASC
$424K ﹤0.01%
13,038
+597
+5% +$17.2K
EBF icon
2114
Ennis
EBF
$564M
$423K ﹤0.01%
21,617
– –
RESI
2115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$422K ﹤0.01%
35,154
– –
FARO
2116
DELISTED
Faro Technologies
FARO
$421K ﹤0.01%
13,076
+460
+4% +$12.9K
SUB icon
2117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$421K ﹤0.01%
3,967
+783
+25% +$83.2K
WMS icon
2118
Advanced Drainage Systems
WMS
$10.9B
$421K ﹤0.01%
19,756
– –
ZROZ icon
2119
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$421K ﹤0.01%
3,388
+1,201
+55% +$145K
TEVA icon
2120
Teva Pharmaceuticals
TEVA
$41.2B
$420K ﹤0.01%
7,848
-7,351
-48% -$431K
AROC icon
2121
Archrock
AROC
$5.8B
$419K ﹤0.01%
52,363
+2,379
+5% +$13.2K
BXMX
2122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$419K ﹤0.01%
32,965
+2,906
+10% +$35.6K
DHIL
2123
DELISTED
Diamond Hill
DHIL
$419K ﹤0.01%
2,363
+90
+4% +$15.7K
OC icon
2124
Owens Corning
OC
$12.4B
$419K ﹤0.01%
8,852
-1,833
-17% -$81.4K
LDL
2125
DELISTED
Lydall, Inc.
LDL
$418K ﹤0.01%
12,850
+596
+5% +$17.5K
83 84
85
86 87

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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.