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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
EPIQ
2226
DELISTED
EPIQ SYSTEMS INC
EPIQ
$368K ﹤0.01%
24,499
+1,128
+5% +$14.5K
GOGO icon
2227
Gogo Inc
GOGO
$492M
$366K ﹤0.01%
33,342
+5
+0% +$63
EIGI
2228
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$366K ﹤0.01%
34,706
+375
+1% +$3.71K
UBNK
2229
DELISTED
United Financial Bancorp, Inc.
UBNK
$365K ﹤0.01%
28,968
– –
PHH
2230
DELISTED
PHH Corporation
PHH
$365K ﹤0.01%
29,111
– –
RAVN
2231
DELISTED
Raven Industries Inc
RAVN
$364K ﹤0.01%
22,670
– –
KMI.PRA
2232
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$364K ﹤0.01%
8,079
+203
+3% +$8.7K
FTD
2233
DELISTED
FTD Companies, Inc. Common Stock
FTD
$363K ﹤0.01%
13,838
+629
+5% +$15.2K
CIT
2234
DELISTED
CIT Group Inc.
CIT
$363K ﹤0.01%
11,707
+187
+2% +$5.89K
BMCH
2235
DELISTED
BMC Stock Holdings, Inc
BMCH
$362K ﹤0.01%
21,752
+13,105
+152% +$192K
MTRX icon
2236
Matrix Service
MTRX
$335M
$361K ﹤0.01%
20,387
+972
+5% +$17.5K
PAHC icon
2237
Phibro Animal Health
PAHC
$1.39B
$361K ﹤0.01%
13,345
+686
+5% +$19.7K
MYCC
2238
DELISTED
ClubCorp Holdings, Inc.
MYCC
$361K ﹤0.01%
25,739
-796
-3% -$10.5K
ISCG icon
2239
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$360K ﹤0.01%
16,806
+3,624
+27% +$72.5K
UTL icon
2240
Unitil
UTL
$980M
$360K ﹤0.01%
8,472
– –
IQNT
2241
DELISTED
Inteliquent, Inc.
IQNT
$360K ﹤0.01%
22,451
-101
-0.4% -$1.67K
NUV icon
2242
Nuveen Municipal Value Fund
NUV
$1.91B
$359K ﹤0.01%
34,238
-6,445
-16% -$66K
SUM
2243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$358K ﹤0.01%
19,232
+3,380
+21% +$55.3K
RPXC
2244
DELISTED
RPX Corporation
RPXC
$358K ﹤0.01%
31,788
– –
RATE
2245
DELISTED
Bankrate Inc
RATE
$358K ﹤0.01%
39,082
– –
DGRO icon
2246
iShares Core Dividend Growth ETF
DGRO
$43.5B
$357K ﹤0.01%
13,518
+98
+0.7% +$2.46K
LNW
2247
DELISTED
Light & Wonder
LNW
$357K ﹤0.01%
37,879
+1,642
+5% +$12.3K
SU icon
2248
Suncor Energy
SU
$70.3B
$357K ﹤0.01%
12,838
+4,984
+63% +$121K
GCI
2249
DELISTED
Gannett Co., Inc
GCI
$357K ﹤0.01%
23,597
+3,984
+20% +$60.1K
RIGS icon
2250
ALPS Strategic Income Fund
RIGS
$60.8M
$355K ﹤0.01%
14,536
-2,318
-14% -$55.9K
88 89
90
91 92

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.