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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
LULU icon
2176
lululemon athletica
LULU
$14.6B
$396K ﹤0.01%
5,840
+45
+0.8% +$2.7K
CSFL
2177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$396K ﹤0.01%
26,614
– –
IONS icon
2178
Ionis Pharmaceuticals
IONS
$9.4B
$395K ﹤0.01%
9,718
-1,283
-12% -$52.1K
RSE
2179
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$395K ﹤0.01%
21,493
-1,766
-8% -$30.4K
QID icon
2180
ProShares UltraShort QQQ
QID
$247M
$394K ﹤0.01%
165
+81
+96% +$218K
LABL
2181
DELISTED
Multi-Color Corp
LABL
$394K ﹤0.01%
7,391
– –
ICFI icon
2182
ICF International
ICFI
$1.72B
$393K ﹤0.01%
11,435
– –
SUP
2183
DELISTED
Superior Industries International
SUP
$393K ﹤0.01%
17,801
+792
+5% +$15.5K
BRSS
2184
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$393K ﹤0.01%
15,768
+3,082
+24% +$67.8K
CTS icon
2185
CTS Corp
CTS
$1.89B
$392K ﹤0.01%
24,936
+1,108
+5% +$16.6K
IXUS icon
2186
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$392K ﹤0.01%
7,911
-62,581
-89% -$2.93M
KG
2187
Kestrel Group
KG
$69M
$392K ﹤0.01%
1,515
-1,407
-48% -$365K
IBP icon
2188
Installed Building Products
IBP
$6.49B
$390K ﹤0.01%
14,656
+269
+2% +$5.93K
MYRG icon
2189
MYR Group
MYRG
$5.25B
$390K ﹤0.01%
15,521
+186
+1% +$4.01K
FSTA icon
2190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$388K ﹤0.01%
12,247
+3,246
+36% +$98.4K
GFF icon
2191
Griffon
GFF
$4.86B
$388K ﹤0.01%
25,111
-57
-0.2% -$862
TCPC icon
2192
BlackRock TCP Capital
TCPC
$345M
$388K ﹤0.01%
25,972
-926
-3% -$12.7K
GTY
2193
Getty Realty Corp
GTY
$2.07B
$386K ﹤0.01%
19,476
+1,008
+5% +$18.2K
DBO icon
2194
Invesco DB Oil Fund
DBO
$366M
$385K ﹤0.01%
49,525
+34,214
+223% +$260K
INO icon
2195
Inovio Pharmaceuticals
INO
$69M
$384K ﹤0.01%
3,672
-105
-3% -$8.11K
RWJ icon
2196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$384K ﹤0.01%
21,255
+645
+3% +$10.5K
OIH icon
2197
VanEck Oil Services ETF
OIH
$1.92B
$383K ﹤0.01%
720
+49
+7% +$24K
SPSB icon
2198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$383K ﹤0.01%
12,502
-57,076
-82% -$1.74M
NSL
2199
DELISTED
NUVEEN SENIOR INCM FD
NSL
$383K ﹤0.01%
64,888
+11,760
+22% +$65.5K
EXAS
2200
DELISTED
Exact Sciences
EXAS
$382K ﹤0.01%
56,658
-40,057
-41% -$256K
86 87
88
89 90

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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.