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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
BFX
2251
DELISTED
BowFlex Inc.
BFX
$355K ﹤0.01%
18,381
– –
ORBC
2252
DELISTED
ORBCOMM, Inc.
ORBC
$355K ﹤0.01%
35,008
– –
VIS icon
2253
Vanguard Industrials ETF
VIS
$8.39B
$354K ﹤0.01%
3,367
+790
+31% +$77.1K
RPV icon
2254
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$353K ﹤0.01%
6,965
-12,312
-64% -$577K
CASS icon
2255
Cass Information Systems
CASS
$743M
$352K ﹤0.01%
8,872
– –
CLF icon
2256
Cleveland-Cliffs
CLF
$6.99B
$352K ﹤0.01%
117,245
+3,436
+3% +$7.2K
KOP icon
2257
Koppers
KOP
$969M
$352K ﹤0.01%
15,692
+704
+5% +$12.5K
GTS
2258
DELISTED
Triple-S Management Corporation
GTS
$352K ﹤0.01%
14,868
– –
JQC icon
2259
Nuveen Credit Strategies Income Fund
JQC
$711M
$351K ﹤0.01%
44,520
-5,275
-11% -$39.9K
NOW icon
2260
ServiceNow
NOW
$129B
$351K ﹤0.01%
28,665
-460
-2% -$5.83K
LHCG
2261
DELISTED
LHC Group LLC
LHCG
$350K ﹤0.01%
9,816
+444
+5% +$16.3K
CEVA icon
2262
CEVA Inc
CEVA
$1.08B
$349K ﹤0.01%
15,516
+700
+5% +$14.5K
DEM icon
2263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$349K ﹤0.01%
10,012
-1,117
-10% -$34.9K
ETB
2264
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$349K ﹤0.01%
21,522
+481
+2% +$7.36K
SIVR icon
2265
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$348K ﹤0.01%
22,950
-4,273
-16% -$62.4K
SUNE
2266
DELISTED
SUNEDISON, INC COM
SUNE
$348K ﹤0.01%
645,189
-116,067
-15% -$267K
APLE icon
2267
Apple Hospitality REIT
APLE
$3.82B
$347K ﹤0.01%
17,555
-26
-0.1% -$499
LADR
2268
Ladder Capital
LADR
$1.24B
$347K ﹤0.01%
28,031
+3,154
+13% +$34.9K
LDRH
2269
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$347K ﹤0.01%
13,601
– –
TNET icon
2270
TriNet
TNET
$3.14B
$346K ﹤0.01%
24,105
– –
UTG icon
2271
Reaves Utility Income Fund
UTG
$3.61B
$346K ﹤0.01%
11,546
+4,400
+62% +$121K
FFG
2272
DELISTED
FBL Financial Group
FFG
$346K ﹤0.01%
5,631
-261
-4% -$15.4K
FTEC icon
2273
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$345K ﹤0.01%
10,394
-27,188
-72% -$841K
MHO icon
2274
M/I Homes
MHO
$3.84B
$345K ﹤0.01%
18,520
+845
+5% +$15.2K
PLUS icon
2275
ePlus
PLUS
$2.34B
$345K ﹤0.01%
17,124
-5,152
-23% -$106K
89 90
91
92 93

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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.