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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
PNQI icon
2376
Invesco NASDAQ Internet ETF
PNQI
$551M
$311K ﹤0.01%
20,495
-48,365
-70% -$695K
OCLR
2377
DELISTED
Oclaro Inc.
OCLR
$310K ﹤0.01%
57,440
+100
+0.2% +$422
CHW
2378
Calamos Global Dynamic Income Fund
CHW
$545M
$309K ﹤0.01%
44,044
+7,850
+22% +$51.4K
MOD icon
2379
Modine Manufacturing
MOD
$10.4B
$309K ﹤0.01%
28,052
– –
PLOW icon
2380
Douglas Dynamics
PLOW
$1.02B
$309K ﹤0.01%
13,475
-600
-4% -$12.1K
CNQ icon
2381
Canadian Natural Resources
CNQ
$93.8B
$308K ﹤0.01%
23,579
+2,290
+11% +$24.4K
CODI icon
2382
Compass Diversified
CODI
$828M
$307K ﹤0.01%
19,597
-844
-4% -$12.5K
FJP icon
2383
First Trust Japan AlphaDEX Fund
FJP
$264M
$307K ﹤0.01%
6,754
+140
+2% +$6.13K
RVT icon
2384
Royce Value Trust
RVT
$2.3B
$307K ﹤0.01%
26,228
+2,212
+9% +$23.8K
AMCC
2385
DELISTED
Applied Micro Circuits Corporation New
AMCC
$307K ﹤0.01%
47,624
– –
AB icon
2386
AllianceBernstein
AB
$3.47B
$306K ﹤0.01%
13,057
-5,795
-31% -$118K
BLDR icon
2387
Builders FirstSource
BLDR
$8.04B
$306K ﹤0.01%
27,147
– –
HLT icon
2388
Hilton Worldwide
HLT
$71.5B
$306K ﹤0.01%
4,532
-173
-4% -$10.3K
SRCE icon
2389
1st Source
SRCE
$2.12B
$306K ﹤0.01%
9,620
– –
HOFT icon
2390
Hooker Furnishings Corp
HOFT
$166M
$305K ﹤0.01%
9,277
+2,945
+47% +$88.8K
SNEX icon
2391
StoneX
SNEX
$7.94B
$305K ﹤0.01%
57,778
+2,713
+5% +$14.6K
TTMI icon
2392
TTM Technologies
TTMI
$14.5B
$305K ﹤0.01%
45,972
+2,240
+5% +$13.8K
B
2393
Barrick Mining
B
$73.2B
$304K ﹤0.01%
22,447
+8,456
+60% +$98.4K
QLTA icon
2394
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$303K ﹤0.01%
5,781
+1,142
+25% +$58.4K
BLW icon
2395
BlackRock Limited Duration Income Trust
BLW
$493M
$302K ﹤0.01%
20,431
-6,495
-24% -$91.7K
MGK icon
2396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$302K ﹤0.01%
18,150
-17,025
-48% -$268K
PACB icon
2397
Pacific Biosciences
PACB
$370M
$302K ﹤0.01%
35,473
– –
RYAM icon
2398
Rayonier Advanced Materials
RYAM
$610M
$301K ﹤0.01%
31,714
+1,619
+5% +$12.8K
UCC icon
2399
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$301K ﹤0.01%
22,448
+4,000
+22% +$48K
CHUY
2400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$301K ﹤0.01%
9,661
+17
+0.2% +$550
94 95
96
97 98

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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.