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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
SAAS
2351
DELISTED
inContact, Inc.
SAAS
$320K ﹤0.01%
36,012
– –
HFWA icon
2352
Heritage Financial
HFWA
$1.21B
$319K ﹤0.01%
18,176
+3
+0% +$53
SKYY icon
2353
First Trust Cloud Computing ETF
SKYY
$3.12B
$319K ﹤0.01%
10,771
+668
+7% +$18.5K
RRTS
2354
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$319K ﹤0.01%
1,023
+162
+19% +$42.3K
SBY
2355
DELISTED
Silver Bay Realty Trust Corp.
SBY
$319K ﹤0.01%
21,531
-206
-0.9% -$2.9K
ADAM
2356
Adamas Trust
ADAM
$883M
$318K ﹤0.01%
16,764
-259
-2% -$4.85K
HTWR
2357
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$318K ﹤0.01%
10,110
-21
-0.2% -$711
SZYM
2358
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$318K ﹤0.01%
156,896
+3,000
+2% +$5.35K
IVC
2359
DELISTED
Invacare Corporation
IVC
$317K ﹤0.01%
24,056
+1,083
+5% +$15.4K
ALG icon
2360
Alamo Group
ALG
$2.05B
$316K ﹤0.01%
5,666
– –
EFSC icon
2361
Enterprise Financial Services Corp
EFSC
$2.39B
$316K ﹤0.01%
11,675
– –
FTSL icon
2362
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$316K ﹤0.01%
6,659
+1,948
+41% +$91.3K
BLD
2363
DELISTED
TopBuild
BLD
$315K ﹤0.01%
10,640
+1,309
+14% +$35.4K
EVC icon
2364
Entravision Communication
EVC
$1.1B
$315K ﹤0.01%
42,336
-57
-0.1% -$420
SSNI
2365
DELISTED
Silver Spring Networks, Inc.
SSNI
$315K ﹤0.01%
21,342
– –
MBLY
2366
DELISTED
Mobileye N.V.
MBLY
$315K ﹤0.01%
8,435
-8,585
-50% -$273K
SPPI
2367
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$314K ﹤0.01%
49,466
+1,630
+3% +$8.36K
FPO
2368
DELISTED
First Potomac Realty Trust
FPO
$314K ﹤0.01%
34,588
-1,983
-5% -$18.3K
DHT icon
2369
DHT Holdings
DHT
$3.02B
$313K ﹤0.01%
54,391
– –
SYNH
2370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$313K ﹤0.01%
7,594
– –
XOXO
2371
DELISTED
Xo Group Inc
XOXO
$313K ﹤0.01%
19,474
+807
+4% +$12.1K
AHT
2372
Ashford Hospitality Trust
AHT
$21M
$312K ﹤0.01%
49
– –
IMKTA icon
2373
Ingles Markets
IMKTA
$1.67B
$312K ﹤0.01%
8,312
– –
PZG icon
2374
Paramount Gold Nevada
PZG
$124M
$312K ﹤0.01%
216,309
-3,000
-1% -$3.46K
CLVS
2375
DELISTED
Clovis Oncology, Inc.
CLVS
$312K ﹤0.01%
16,281
+1,544
+10% +$32.7K
93 94
95
96 97

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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.