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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
TTI icon
2201
TETRA Technologies
TTI
$1.26B
$382K ﹤0.01%
60,176
+2,753
+5% +$16.1K
SPNC
2202
DELISTED
Spectranetics Corp
SPNC
$382K ﹤0.01%
26,332
+5
+0% +$69
EVV
2203
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$380K ﹤0.01%
28,896
-10,307
-26% -$128K
SNY icon
2204
Sanofi
SNY
$104B
$379K ﹤0.01%
9,451
-1,197
-11% -$48.1K
QUOT
2205
DELISTED
Quotient Technology Inc
QUOT
$379K ﹤0.01%
35,755
– –
RUSHA icon
2206
Rush Enterprises Class A
RUSHA
$6.22B
$378K ﹤0.01%
46,649
– –
WW
2207
DELISTED
WW International
WW
$378K ﹤0.01%
25,990
+5,158
+25% +$70.1K
CUBI icon
2208
Customers Bancorp
CUBI
$2.77B
$377K ﹤0.01%
15,963
– –
PPA icon
2209
Invesco Aerospace & Defense ETF
PPA
$8.7B
$377K ﹤0.01%
10,676
-3,883
-27% -$131K
RSPN icon
2210
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$377K ﹤0.01%
21,460
+4,250
+25% +$68.7K
PPC icon
2211
Pilgrim's Pride
PPC
$6.54B
$376K ﹤0.01%
14,834
-593
-4% -$13.8K
LCI
2212
DELISTED
Lannett Company, Inc.
LCI
$376K ﹤0.01%
5,247
-895
-15% -$94.8K
NAV
2213
DELISTED
Navistar International
NAV
$375K ﹤0.01%
29,987
– –
CBF
2214
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$375K ﹤0.01%
12,150
-1,015
-8% -$30.3K
FFIC
2215
DELISTED
Flushing Financial
FFIC
$372K ﹤0.01%
17,225
– –
NBHC icon
2216
National Bank Holdings
NBHC
$1.9B
$371K ﹤0.01%
18,184
-3,916
-18% -$77.5K
BOE icon
2217
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$370K ﹤0.01%
31,144
-1,573
-5% -$18K
HY icon
2218
Hyster-Yale Materials Handling
HY
$665M
$370K ﹤0.01%
5,553
– –
HZO icon
2219
MarineMax
HZO
$788M
$370K ﹤0.01%
19,017
+652
+4% +$11.2K
PIR
2220
DELISTED
Pier 1 Imports, Inc.
PIR
$370K ﹤0.01%
2,642
-5
-0.2% -$510
BNCN
2221
DELISTED
BNC Bancorp
BNCN
$370K ﹤0.01%
17,545
+2,799
+19% +$60.3K
ADPT
2222
DELISTED
Adeptus Health Inc
ADPT
$370K ﹤0.01%
6,668
+2,891
+77% +$150K
GLRE icon
2223
Greenlight Captial
GLRE
$506M
$369K ﹤0.01%
16,939
– –
PF
2224
DELISTED
Pinnacle Foods, Inc.
PF
$369K ﹤0.01%
8,267
-275
-3% -$11.9K
NHC icon
2225
National Healthcare
NHC
$3.38B
$368K ﹤0.01%
5,903
– –
87 88
89
90 91

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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.