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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
TOWR
2301
DELISTED
Tower International, Inc.
TOWR
$336K ﹤0.01%
12,359
– –
GSM icon
2302
FerroAtlántica
GSM
$839M
$335K ﹤0.01%
38,057
-8,720
-19% -$75.2K
KGC icon
2303
Kinross Gold
KGC
$32.8B
$335K ﹤0.01%
98,477
+19,554
+25% +$48.5K
MOV icon
2304
Movado Group
MOV
$841M
$335K ﹤0.01%
12,157
+561
+5% +$15K
SXC icon
2305
SunCoke Energy
SXC
$797M
$335K ﹤0.01%
51,680
+2,195
+4% +$9.33K
SYBT icon
2306
Stock Yards Bancorp
SYBT
$2.6B
$334K ﹤0.01%
13,007
– –
WASH icon
2307
Washington Trust Bancorp
WASH
$741M
$334K ﹤0.01%
8,956
– –
MDVN
2308
DELISTED
MEDIVATION, INC.
MDVN
$334K ﹤0.01%
7,285
-55
-0.7% -$2K
CP icon
2309
Canadian Pacific Kansas City
CP
$80.5B
$333K ﹤0.01%
12,520
+6,995
+127% +$170K
GERN icon
2310
Geron
GERN
$949M
$332K ﹤0.01%
113,593
– –
VNQI icon
2311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$332K ﹤0.01%
6,208
-110
-2% -$5.46K
ALDR
2312
DELISTED
Alder Biopharmaceuticals
ALDR
$332K ﹤0.01%
13,574
+1,481
+12% +$34.3K
ELGX
2313
DELISTED
Endologix Inc
ELGX
$332K ﹤0.01%
3,965
+10
+0.3% +$824
FOR icon
2314
Forestar Group
FOR
$1.51B
$331K ﹤0.01%
25,408
+1,203
+5% +$12.1K
BSJJ
2315
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$331K ﹤0.01%
14,307
+657
+5% +$14.8K
IIIN icon
2316
Insteel Industries
IIIN
$625M
$330K ﹤0.01%
10,796
– –
THR
2317
DELISTED
Thermon Group Holdings
THR
$330K ﹤0.01%
18,809
+25
+0.1% +$419
FUTY icon
2318
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$329K ﹤0.01%
10,321
+9,463
+1,103% +$280K
NVRI icon
2319
Enviri
NVRI
$620M
$329K ﹤0.01%
60,412
+2,743
+5% +$15.8K
VIAV icon
2320
Viavi Solutions
VIAV
$9.66B
$329K ﹤0.01%
47,732
+7,853
+20% +$47.2K
ATRI
2321
DELISTED
Atrion Corp
ATRI
$329K ﹤0.01%
832
+2
+0.2% +$756
NWLI
2322
DELISTED
National Western Life Group, Inc. Class A
NWLI
$329K ﹤0.01%
1,424
– –
STON
2323
DELISTED
StoneMor Inc.
STON
$329K ﹤0.01%
13,509
+2,244
+20% +$59.2K
ITB icon
2324
iShares US Home Construction ETF
ITB
$2.35B
$328K ﹤0.01%
12,139
-2,489
-17% -$61.2K
BSJG
2325
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$328K ﹤0.01%
12,702
-219,849
-95% -$5.64M
91 92
93
94 95

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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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FFWA
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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.