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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
GIB icon
2576
CGI
GIB
$15.5B
$243K ﹤0.01%
5,082
+3,997
+368% +$167K
MG icon
2577
Mistras Group
MG
$512M
$243K ﹤0.01%
9,814
– –
OSUR icon
2578
OraSure Technologies
OSUR
$279M
$243K ﹤0.01%
33,543
-81,443
-71% -$518K
MTT
2579
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$243K ﹤0.01%
9,804
– –
SSI
2580
DELISTED
Stage Stores Inc
SSI
$243K ﹤0.01%
30,244
-29,825
-50% -$240K
REGI
2581
DELISTED
Renewable Energy Group, Inc.
REGI
$243K ﹤0.01%
25,738
– –
BBH icon
2582
VanEck Biotech ETF
BBH
$422M
$242K ﹤0.01%
2,328
-3,594
-61% -$375K
TDW icon
2583
Tidewater
TDW
$4.12B
$242K ﹤0.01%
1,099
+49
+5% +$9.69K
LDR
2584
DELISTED
Landauer Inc
LDR
$242K ﹤0.01%
7,325
+329
+5% +$9.86K
EVN
2585
Eaton Vance Municipal Income Trust
EVN
$426M
$241K ﹤0.01%
16,590
-5,150
-24% -$72.6K
FISI icon
2586
Financial Institutions
FISI
$821M
$241K ﹤0.01%
8,297
– –
FOF icon
2587
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$241K ﹤0.01%
22,155
+5,600
+34% +$58.2K
GLOG
2588
DELISTED
GASLOG LTD
GLOG
$241K ﹤0.01%
24,775
– –
REX icon
2589
REX American Resources
REX
$1.41B
$240K ﹤0.01%
25,914
-1,956
-7% -$16.9K
SHOE
2590
Shoe Station Group
SHOE
$428M
$240K ﹤0.01%
17,832
+6
+0% +$71
VOX icon
2591
Vanguard Communication Services ETF
VOX
$5.76B
$240K ﹤0.01%
2,585
+1,094
+73% +$94K
HOS
2592
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$240K ﹤0.01%
24,135
+1,113
+5% +$9.35K
KCG
2593
DELISTED
KCG Holdings, Inc.
KCG
$240K ﹤0.01%
20,099
-5,896
-23% -$65.4K
CSBK
2594
DELISTED
Clifton Bancorp Inc.
CSBK
$240K ﹤0.01%
15,903
– –
PLUG icon
2595
Plug Power
PLUG
$3.04B
$239K ﹤0.01%
116,843
– –
RWO icon
2596
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$239K ﹤0.01%
4,869
-319
-6% -$14.5K
SRI icon
2597
Stoneridge
SRI
$213M
$239K ﹤0.01%
16,409
– –
TROX icon
2598
Tronox
TROX
$1.04B
$239K ﹤0.01%
37,405
– –
FNBC
2599
DELISTED
First NBC Bank Holding Company
FNBC
$239K ﹤0.01%
11,600
+544
+5% +$14.4K
QLTB
2600
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$239K ﹤0.01%
4,693
-4,256
-48% -$208K
102 103
104
105 106

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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.