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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
TTEC icon
2276
TTEC Holdings
TTEC
$124M
$345K ﹤0.01%
12,430
+564
+5% +$15.1K
TWOU
2277
DELISTED
2U Inc
TWOU
$344K ﹤0.01%
507
+39
+8% +$24.7K
MFA
2278
MFA Financial
MFA
$933M
$343K ﹤0.01%
12,526
-142,789
-92% -$3.74M
MGNX icon
2279
MacroGenics
MGNX
$257M
$343K ﹤0.01%
18,287
+1,770
+11% +$33.7K
MGRC icon
2280
McGrath RentCorp
MGRC
$2.92B
$343K ﹤0.01%
13,664
-1,650
-11% -$40.5K
HAYN
2281
DELISTED
Haynes International, Inc.
HAYN
$343K ﹤0.01%
9,393
+433
+5% +$14.2K
AGU
2282
DELISTED
Agrium
AGU
$343K ﹤0.01%
3,887
+7
+0.2% +$605
BHC icon
2283
Bausch Health
BHC
$2.34B
$342K ﹤0.01%
13,046
-1,042
-7% -$77.1K
OMER icon
2284
Omeros
OMER
$959M
$342K ﹤0.01%
22,290
-22,654
-50% -$275K
TPC
2285
Tutor Perini Cor
TPC
$5.21B
$342K ﹤0.01%
21,980
– –
CBPX
2286
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$342K ﹤0.01%
18,437
– –
ELNK
2287
DELISTED
EarthLink Holdings Corp.
ELNK
$342K ﹤0.01%
60,408
– –
AMKR icon
2288
Amkor Technology
AMKR
$13.7B
$341K ﹤0.01%
57,933
– –
ENTA icon
2289
Enanta Pharmaceuticals
ENTA
$400M
$341K ﹤0.01%
11,619
+484
+4% +$13.5K
BXMT icon
2290
Blackstone Mortgage Trust
BXMT
$2.38B
$339K ﹤0.01%
12,627
+1,619
+15% +$40.8K
FDIS icon
2291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$339K ﹤0.01%
10,910
-13,067
-54% -$381K
AVD icon
2292
American Vanguard Corp
AVD
$68.9M
$338K ﹤0.01%
21,390
+887
+4% +$11.6K
MRTN icon
2293
Marten Transport
MRTN
$1.22B
$338K ﹤0.01%
45,108
+1,008
+2% +$6.92K
HTO
2294
H2O America
HTO
$2.62B
$338K ﹤0.01%
9,311
– –
DGS icon
2295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$337K ﹤0.01%
8,930
-1,749
-16% -$60.1K
FGD icon
2296
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$337K ﹤0.01%
14,953
-8,741
-37% -$187K
TCBK icon
2297
TriCo Bancshares
TCBK
$1.83B
$337K ﹤0.01%
13,319
-20
-0.1% -$507
SIL icon
2298
Global X Silver Miners ETF NEW
SIL
$4.75B
$336K ﹤0.01%
12,675
-551
-4% -$12K
XLRN
2299
DELISTED
Acceleron Pharma
XLRN
$336K ﹤0.01%
12,715
– –
UNT
2300
DELISTED
UNIT Corporation
UNT
$336K ﹤0.01%
38,148
+1,854
+5% +$15.9K
90 91
92
93 94

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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.