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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
FIBK icon
2326
First Interstate BancSystem
FIBK
$3.58B
$327K ﹤0.01%
11,603
-456
-4% -$12.4K
OTEX icon
2327
Open Text
OTEX
$6.04B
$327K ﹤0.01%
12,654
+1,446
+13% +$34.8K
RTEC
2328
DELISTED
Rudolph Technologies Inc
RTEC
$327K ﹤0.01%
23,936
+1,039
+5% +$13.1K
CEMP
2329
DELISTED
Cempra, Inc.
CEMP
$327K ﹤0.01%
18,636
– –
BMO icon
2330
Bank of Montreal
BMO
$127B
$326K ﹤0.01%
5,367
-3,468
-39% -$190K
IEP icon
2331
Icahn Enterprises
IEP
$5.3B
$326K ﹤0.01%
5,152
+807
+19% +$46.4K
ROOF
2332
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$326K ﹤0.01%
13,010
+1,460
+13% +$33.7K
TAL
2333
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$326K ﹤0.01%
21,077
-67
-0.3% -$805
CTBI icon
2334
Community Trust Bancorp
CTBI
$1.41B
$325K ﹤0.01%
9,194
– –
ISCB icon
2335
iShares Morningstar Small-Cap ETF
ISCB
$292M
$325K ﹤0.01%
9,744
+1,852
+23% +$57K
HVT icon
2336
Haverty Furniture Companies
HVT
$454M
$324K ﹤0.01%
15,328
+692
+5% +$13.6K
IGV icon
2337
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$324K ﹤0.01%
16,075
-450
-3% -$8.51K
VRA icon
2338
Vera Bradley
VRA
$98.7M
$324K ﹤0.01%
15,916
+3,458
+28% +$56.6K
HSII
2339
DELISTED
Heidrick & Struggles
HSII
$323K ﹤0.01%
13,643
+592
+5% +$14.3K
LAZ icon
2340
Lazard
LAZ
$4.31B
$323K ﹤0.01%
8,318
-41,613
-83% -$1.49M
HEES
2341
DELISTED
H&E Equipment Services
HEES
$322K ﹤0.01%
18,385
– –
MCR
2342
DELISTED
MFS Charter Income Trust
MCR
$322K ﹤0.01%
39,570
+95
+0.2% +$741
CKP
2343
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$322K ﹤0.01%
31,812
+1,332
+4% +$10.2K
AOM icon
2344
iShares Core Moderate Allocation ETF
AOM
$1.78B
$321K ﹤0.01%
9,226
+2,401
+35% +$80.8K
HRTX icon
2345
Heron Therapeutics
HRTX
$92.9M
$321K ﹤0.01%
16,924
+2,489
+17% +$49.1K
LDP icon
2346
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$321K ﹤0.01%
13,956
+1,511
+12% +$34.1K
HTLF
2347
DELISTED
Heartland Financial USA, Inc.
HTLF
$321K ﹤0.01%
10,436
-16
-0.2% -$476
ANH
2348
DELISTED
Anworth Mortgage Asset Corporation
ANH
$321K ﹤0.01%
68,945
-202,473
-75% -$905K
SNDA icon
2349
Sonida Senior Living
SNDA
$1.91B
$320K ﹤0.01%
1,151
– –
SCLN
2350
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$320K ﹤0.01%
29,051
– –
92 93
94
95 96

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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.