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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
DTSI
2426
DELISTED
DTS, Inc.
DTSI
$292K ﹤0.01%
13,409
-70
-0.5% -$1.55K
MC icon
2427
Moelis & Co
MC
$4.94B
$291K ﹤0.01%
10,303
– –
QDEL icon
2428
QuidelOrtho
QDEL
$838M
$291K ﹤0.01%
16,854
– –
TILT icon
2429
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$291K ﹤0.01%
3,435
– –
WMK icon
2430
Weis Markets
WMK
$1.86B
$291K ﹤0.01%
6,451
– –
GRC icon
2431
Gorman-Rupp
GRC
$2.21B
$290K ﹤0.01%
11,191
– –
DDG
2432
DELISTED
Proshares Short Oil & Gas
DDG
$290K ﹤0.01%
+10,000
New +$317K
BUSE icon
2433
First Busey Corp
BUSE
$2.56B
$289K ﹤0.01%
14,120
– –
HRI icon
2434
Herc Holdings
HRI
$5.61B
$289K ﹤0.01%
9,144
+626
+7% +$18.4K
NAZ icon
2435
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$289K ﹤0.01%
18,059
+3,200
+22% +$50.2K
BSCH
2436
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$289K ﹤0.01%
12,795
-726
-5% -$16.4K
CCRN
2437
DELISTED
Cross Country Healthcare
CCRN
$288K ﹤0.01%
24,767
+1,116
+5% +$14.2K
NUAN
2438
DELISTED
Nuance Communications, Inc.
NUAN
$288K ﹤0.01%
17,861
-741
-4% -$12K
TUES
2439
DELISTED
Tuesday Morning Corp
TUES
$288K ﹤0.01%
35,187
+1,528
+5% +$10K
HTD
2440
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$287K ﹤0.01%
12,560
+24
+0.2% +$509
ONTO icon
2441
Onto Innovation
ONTO
$15.3B
$287K ﹤0.01%
18,143
+847
+5% +$11.8K
BKMU
2442
DELISTED
Bank Mutual Corp
BKMU
$287K ﹤0.01%
37,838
+1,486
+4% +$11.2K
CNOB icon
2443
Center Bancorp
CNOB
$1.78B
$286K ﹤0.01%
17,510
– –
HWKN icon
2444
Hawkins
HWKN
$2.71B
$286K ﹤0.01%
15,842
+656
+4% +$11.2K
PFM icon
2445
Invesco Dividend Achievers ETF
PFM
$808M
$286K ﹤0.01%
13,124
-13,229
-50% -$271K
PSP icon
2446
Invesco Global Listed Private Equity ETF
PSP
$246M
$286K ﹤0.01%
5,553
-2,887
-34% -$140K
ELS icon
2447
Equity Lifestyle Properties
ELS
$12.6B
$285K ﹤0.01%
7,848
-996
-11% -$34.1K
GSIG
2448
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$285K ﹤0.01%
20,151
– –
KYN icon
2449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$284K ﹤0.01%
17,091
+326
+2% +$4.7K
NSA
2450
DELISTED
National Storage Affiliates Trust
NSA
$284K ﹤0.01%
13,413
– –
96 97
98
99 100

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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.