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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
KRA
2151
DELISTED
Kraton Corporation
KRA
$407K ﹤0.01%
23,515
+1,064
+5% +$16.6K
HABT
2152
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$407K ﹤0.01%
21,867
+7,200
+49% +$146K
FXI icon
2153
iShares China Large-Cap ETF
FXI
$4.31B
$406K ﹤0.01%
12,013
-18,040
-60% -$566K
EXTN
2154
DELISTED
Exterran Corporation
EXTN
$406K ﹤0.01%
26,251
+1,203
+5% +$18.2K
WFC.PRL icon
2155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$405K ﹤0.01%
336
+92
+38% +$108K
BFS
2156
Saul Centers
BFS
$841M
$404K ﹤0.01%
7,629
+381
+5% +$19.1K
FLRN icon
2157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$404K ﹤0.01%
13,291
+4,200
+46% +$128K
STRA icon
2158
Strategic Education
STRA
$1.92B
$404K ﹤0.01%
8,285
+377
+5% +$18.6K
PDI icon
2159
PIMCO Dynamic Income Fund
PDI
$7.42B
$403K ﹤0.01%
15,452
+7,234
+88% +$188K
CNI icon
2160
Canadian National Railway
CNI
$76.6B
$402K ﹤0.01%
6,438
+1,950
+43% +$109K
MTRN icon
2161
Materion
MTRN
$6.04B
$402K ﹤0.01%
15,176
+687
+5% +$17.1K
SLYV icon
2162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$402K ﹤0.01%
8,234
+3,946
+92% +$176K
SASR
2163
DELISTED
Sandy Spring Bancorp Inc
SASR
$402K ﹤0.01%
14,450
– –
GAB icon
2164
Gabelli Equity Trust
GAB
$1.79B
$401K ﹤0.01%
76,141
-86,556
-53% -$419K
IMCV icon
2165
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$401K ﹤0.01%
9,735
-4,704
-33% -$180K
VRTS icon
2166
Virtus Investment Partners
VRTS
$1.1B
$401K ﹤0.01%
5,131
+208
+4% +$18.7K
UNVR
2167
DELISTED
Univar Solutions Inc.
UNVR
$401K ﹤0.01%
+23,353
New +$342K
PCI
2168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$401K ﹤0.01%
22,956
+4,192
+22% +$72.6K
HTUS icon
2169
Hull Tactical US ETF
HTUS
$163M
$399K ﹤0.01%
+15,516
New +$394K
MKTO
2170
DELISTED
MARKETO INC COM STK (DE)
MKTO
$399K ﹤0.01%
20,398
+20
+0.1% +$379
JAZZ icon
2171
Jazz Pharmaceuticals
JAZZ
$16.7B
$398K ﹤0.01%
3,044
-915
-23% -$114K
SCHG icon
2172
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$398K ﹤0.01%
60,768
-206,448
-77% -$1.28M
DOG
2173
ProShares Short Dow30
DOG
$97.3M
$397K ﹤0.01%
4,524
+4,381
+3,064% +$411K
VOYA icon
2174
Voya Financial
VOYA
$9.19B
$397K ﹤0.01%
13,333
-185
-1% -$5.6K
IPAR icon
2175
Interparfums
IPAR
$3.94B
$396K ﹤0.01%
12,816
+584
+5% +$15.2K
85 86
87
88 89

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PL
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OWM
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NFSG
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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.