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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
SPOK icon
2451
Spok Holdings
SPOK
$241M
$284K ﹤0.01%
16,218
+661
+4% +$11.2K
FIZZ icon
2452
National Beverage
FIZZ
$3.01B
$283K ﹤0.01%
13,376
– –
KFRC icon
2453
Kforce
KFRC
$1.06B
$283K ﹤0.01%
14,444
– –
FCG icon
2454
First Trust Natural Gas ETF
FCG
$623M
$282K ﹤0.01%
13,704
+12,609
+1,152% +$243K
PFIG icon
2455
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$282K ﹤0.01%
11,023
-50
-0.5% -$1.26K
BSJH
2456
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$282K ﹤0.01%
11,045
-60,701
-85% -$1.52M
GOLD
2457
DELISTED
Randgold Resources Ltd
GOLD
$282K ﹤0.01%
3,100
+1,288
+71% +$103K
TBPH icon
2458
Theravance Biopharma
TBPH
$877M
$281K ﹤0.01%
14,935
– –
WMC
2459
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$281K ﹤0.01%
2,789
+184
+7% +$18.4K
SHOR
2460
DELISTED
ShoreTel, Inc.
SHOR
$281K ﹤0.01%
37,809
– –
ATRC icon
2461
AtriCure
ATRC
$2.11B
$280K ﹤0.01%
16,615
– –
ILCV icon
2462
iShares Morningstar Value ETF
ILCV
$1.35B
$280K ﹤0.01%
6,674
+148
+2% +$5.91K
TVTX icon
2463
Travere Therapeutics
TVTX
$5.78B
$280K ﹤0.01%
20,496
– –
ARAY icon
2464
Accuray
ARAY
$34M
$279K ﹤0.01%
48,321
+8
+0% +$44
MORT icon
2465
VanEck Mortgage REIT Income ETF
MORT
$385M
$279K ﹤0.01%
13,796
+6,678
+94% +$125K
GYLD icon
2466
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$277K ﹤0.01%
15,582
-5,961
-28% -$97.6K
AGX icon
2467
Argan
AGX
$8.37B
$276K ﹤0.01%
7,853
-35
-0.4% -$1.1K
CWEN.A
2468
DELISTED
Clearway Energy Class A
CWEN.A
$276K ﹤0.01%
20,389
-200
-1% -$2.48K
GLOB icon
2469
Globant
GLOB
$1.61B
$276K ﹤0.01%
8,949
– –
PPBI
2470
DELISTED
Pacific Premier Bancorp
PPBI
$276K ﹤0.01%
12,928
– –
RIO icon
2471
Rio Tinto
RIO
$164B
$276K ﹤0.01%
9,736
+5,514
+131% +$147K
VALE icon
2472
Vale
VALE
$62.6B
$276K ﹤0.01%
65,664
-8,275
-11% -$25.7K
BTI icon
2473
British American Tobacco
BTI
$128B
$275K ﹤0.01%
4,698
+192
+4% +$10.6K
SGI
2474
DELISTED
Silicon Graphics Intl.
SGI
$275K ﹤0.01%
38,588
-175
-0.5% -$1.07K
AMTG
2475
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$275K ﹤0.01%
20,598
– –
97 98
99
100 101

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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.