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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
BPOP icon
3326
Popular Inc
BPOP
$11.1B
$109K ﹤0.01%
3,818
– –
DXLG icon
3327
Destination XL Group
DXLG
$35.4M
$109K ﹤0.01%
21,037
– –
MHF
3328
Western Asset Municipal High Income Fund
MHF
$153M
$109K ﹤0.01%
13,414
– –
ORN icon
3329
Orion Group Holdings
ORN
$418M
$109K ﹤0.01%
20,972
+935
+5% +$3.68K
MLPI
3330
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$109K ﹤0.01%
4,540
-1,269
-22% -$28.1K
CRD.B icon
3331
Crawford & Co Class B
CRD.B
$604M
$108K ﹤0.01%
16,652
– –
LMAT icon
3332
LeMaitre Vascular
LMAT
$1.86B
$108K ﹤0.01%
6,958
– –
PWOD
3333
DELISTED
Penns Woods Bancorp
PWOD
$108K ﹤0.01%
4,205
– –
RM icon
3334
Regional Management Corp
RM
$303M
$108K ﹤0.01%
6,313
– –
SCCO icon
3335
Southern Copper
SCCO
$166B
$108K ﹤0.01%
4,223
-1,970
-32% -$46.6K
SIX
3336
DELISTED
Six Flags Entertainment Corp.
SIX
$108K ﹤0.01%
1,962
-2,547
-56% -$131K
PRTK
3337
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$108K ﹤0.01%
7,141
– –
SEAC
3338
DELISTED
Seachange International Inc
SEAC
$108K ﹤0.01%
977
– –
TMX
3339
DELISTED
Terminix Global Holdings, Inc.
TMX
$108K ﹤0.01%
4,280
+170
+4% +$4.35K
USAK
3340
DELISTED
USA Truck Inc
USAK
$108K ﹤0.01%
5,744
– –
CSLT
3341
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$108K ﹤0.01%
32,258
+3,000
+10% +$9.86K
XONE
3342
DELISTED
The ExOne Company
XONE
$108K ﹤0.01%
8,166
+1,230
+18% +$11.7K
NUM
3343
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$108K ﹤0.01%
7,556
– –
RBS.PRT
3344
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$108K ﹤0.01%
4,240
– –
ARC
3345
DELISTED
ARC Document Solutions, Inc.
ARC
$108K ﹤0.01%
23,898
– –
ETSY icon
3346
Etsy
ETSY
$7.85B
$107K ﹤0.01%
12,307
-100
-0.8% -$800
NQP
3347
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$107K ﹤0.01%
7,476
– –
RIGL icon
3348
Rigel Pharmaceuticals
RIGL
$750M
$107K ﹤0.01%
5,162
– –
VPG icon
3349
Vishay Precision Group
VPG
$914M
$107K ﹤0.01%
7,686
+307
+4% +$3.6K
CBMG
3350
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$107K ﹤0.01%
5,762
– –
132 133
134
135 136

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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.