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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
JXI icon
2401
iShares Global Utilities ETF
JXI
$311M
$300K ﹤0.01%
6,254
+809
+15% +$36.6K
TAST
2402
DELISTED
Carrols Restaurant Group, Inc.
TAST
$300K ﹤0.01%
20,791
– –
ZUMZ icon
2403
Zumiez
ZUMZ
$339M
$298K ﹤0.01%
14,961
-709
-5% -$13.3K
CII icon
2404
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$297K ﹤0.01%
22,003
+1,193
+6% +$15.4K
PCTY icon
2405
Paylocity
PCTY
$7.98B
$297K ﹤0.01%
9,068
– –
TG icon
2406
Tredegar Corp
TG
$310M
$297K ﹤0.01%
18,862
+851
+5% +$11.6K
ICON
2407
DELISTED
Iconix Brand Group, Inc.
ICON
$297K ﹤0.01%
3,692
+144
+4% +$10.4K
FIDU icon
2408
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$296K ﹤0.01%
10,432
-17,473
-63% -$460K
FTK icon
2409
Flotek Industries
FTK
$1.28B
$296K ﹤0.01%
6,728
+306
+5% +$13.4K
LXRX icon
2410
Lexicon Pharmaceuticals
LXRX
$1.1B
$296K ﹤0.01%
24,781
– –
MDYG icon
2411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$296K ﹤0.01%
7,512
+1,656
+28% +$61.5K
MLNX
2412
DELISTED
Mellanox Technologies, Ltd.
MLNX
$296K ﹤0.01%
5,459
+5,435
+22,646% +$252K
CTWS
2413
DELISTED
Connecticut Water Service Inc
CTWS
$296K ﹤0.01%
6,561
– –
STEW
2414
SRH Total Return Fund
STEW
$1.81B
$294K ﹤0.01%
37,479
-580
-2% -$4.19K
CPN
2415
DELISTED
Calpine Corporation
CPN
$294K ﹤0.01%
19,380
-737
-4% -$10.3K
CHRS icon
2416
Coherus Oncology
CHRS
$196M
$293K ﹤0.01%
13,811
– –
MNKD icon
2417
MannKind Corp
MNKD
$1.32B
$293K ﹤0.01%
36,403
+2,000
+6% +$11.4K
SDRL
2418
DELISTED
Seadrill Limited Common Stock
SDRL
$293K ﹤0.01%
331
-17
-5% -$12.3K
AMRI
2419
DELISTED
Albany Molecular Research Inc
AMRI
$293K ﹤0.01%
19,164
+925
+5% +$14.5K
CVT
2420
DELISTED
CVENT, INC.
CVT
$293K ﹤0.01%
13,695
– –
ARLP icon
2421
Alliance Resource Partners
ARLP
$3.17B
$292K ﹤0.01%
25,118
-11,743
-32% -$143K
CBZ icon
2422
CBIZ
CBZ
$2.96B
$292K ﹤0.01%
28,987
– –
IGD
2423
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$292K ﹤0.01%
41,163
+525
+1% +$3.45K
KAI icon
2424
Kadant
KAI
$3.99B
$292K ﹤0.01%
6,471
-415
-6% -$16.5K
RDUS
2425
DELISTED
Radius Recycling
RDUS
$292K ﹤0.01%
15,809
-100
-0.6% -$1.48K
95 96
97
98 99

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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.