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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
ARCB icon
2126
ArcBest
ARCB
$3.08B
$417K ﹤0.01%
19,318
+808
+4% +$16.5K
HSTM icon
2127
HealthStream
HSTM
$840M
$417K ﹤0.01%
18,896
+836
+5% +$17.2K
STWD icon
2128
Starwood Property Trust
STWD
$6.09B
$417K ﹤0.01%
22,051
+344
+2% +$6.38K
BSJI
2129
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$417K ﹤0.01%
17,277
-27,912
-62% -$658K
OSG
2130
Octave Specialty Group
OSG
$222M
$416K ﹤0.01%
26,358
– –
IXP icon
2131
iShares Global Comm Services ETF
IXP
$572M
$416K ﹤0.01%
6,675
+714
+12% +$42.1K
SPSC icon
2132
SPS Commerce
SPSC
$2.64B
$416K ﹤0.01%
19,360
– –
FGP
2133
DELISTED
Ferrellgas Partners, L.P.
FGP
$416K ﹤0.01%
23,913
+1,759
+8% +$29.4K
AHRT
2134
AH Realty Trust
AHRT
$517M
$415K ﹤0.01%
36,874
-3,643
-9% -$38.9K
PGTI
2135
DELISTED
PGT, Inc.
PGTI
$415K ﹤0.01%
42,169
+1,167
+3% +$11.4K
STBZ
2136
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$414K ﹤0.01%
20,931
– –
FRED
2137
DELISTED
Fred's Inc
FRED
$413K ﹤0.01%
27,681
+1,212
+5% +$17.8K
MNR
2138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$413K ﹤0.01%
34,699
– –
GSAT icon
2139
Globalstar
GSAT
$10.8B
$412K ﹤0.01%
18,674
+4
+0% +$76
DCOM
2140
DELISTED
Dime Community Bancshares
DCOM
$412K ﹤0.01%
23,398
+1,057
+5% +$17.9K
RGS icon
2141
Regis Corp
RGS
$70.2M
$411K ﹤0.01%
1,353
-103
-7% -$29.9K
VTA
2142
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$411K ﹤0.01%
38,258
+4,069
+12% +$41.5K
DVAX
2143
DELISTED
Dynavax Technologies
DVAX
$410K ﹤0.01%
21,268
+4,070
+24% +$82.3K
PLAB icon
2144
Photronics
PLAB
$1.93B
$410K ﹤0.01%
39,416
-3
-0% -$32
SPAB icon
2145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$410K ﹤0.01%
14,016
+9,582
+216% +$277K
CPE
2146
DELISTED
Callon Petroleum Company
CPE
$410K ﹤0.01%
4,632
+714
+18% +$49.6K
LSCC icon
2147
Lattice Semiconductor
LSCC
$18.5B
$409K ﹤0.01%
71,812
+3,100
+5% +$16.8K
USNA icon
2148
Usana Health Sciences
USNA
$286M
$409K ﹤0.01%
6,734
– –
AMC icon
2149
AMC Entertainment Holdings
AMC
$2.31B
$408K ﹤0.01%
1,456
+214
+17% +$51.3K
CPF icon
2150
Central Pacific Financial
CPF
$1B
$408K ﹤0.01%
18,751
+1,072
+6% +$21.8K
84 85
86
87 88

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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.