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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
ZVO
3401
DELISTED
Zovio Inc. Common Stock
ZVO
$100K ﹤0.01%
9,885
– –
EVHC
3402
DELISTED
Envision Healthcare Holdings Inc
EVHC
$100K ﹤0.01%
1,643
-9
-0.5% -$591
JUNO
3403
DELISTED
Juno Therapeutics, Inc.
JUNO
$100K ﹤0.01%
2,631
-2,395
-48% -$83.5K
UNTD
3404
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$100K ﹤0.01%
8,642
– –
JMBA
3405
DELISTED
Jamba, Inc.
JMBA
$100K ﹤0.01%
8,118
– –
SLY
3406
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$100K ﹤0.01%
1,986
-614
-24% -$28.8K
BPMC
3407
DELISTED
Blueprint Medicines
BPMC
$99K ﹤0.01%
5,486
– –
DCO icon
3408
Ducommun
DCO
$2.98B
$99K ﹤0.01%
6,473
-150
-2% -$2.17K
UCTT
3409
Ultra Clean Holdings
UCTT
$3.95B
$99K ﹤0.01%
18,516
– –
CAI
3410
DELISTED
CAI International, Inc.
CAI
$99K ﹤0.01%
10,176
– –
CBB.PRB
3411
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$99K ﹤0.01%
2,050
– –
ETW
3412
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$98K ﹤0.01%
9,338
+1,907
+26% +$19.5K
FCEL icon
3413
FuelCell Energy
FCEL
$1.63B
$98K ﹤0.01%
40
+6
+18% +$12.5K
TNAV
3414
DELISTED
Telenav Inc.
TNAV
$98K ﹤0.01%
16,549
– –
CBL
3415
DELISTED
CBL& Associates Properties, Inc.
CBL
$98K ﹤0.01%
8,235
+833
+11% +$9.43K
HILO
3416
DELISTED
Columbia EM Quality Dividend ETF
HILO
$98K ﹤0.01%
7,710
+760
+11% +$8.75K
KIE icon
3417
State Street SPDR S&P Insurance ETF
KIE
$639M
$97K ﹤0.01%
4,176
-1,410
-25% -$31K
RDNT icon
3418
RadNet
RDNT
$5.69B
$97K ﹤0.01%
20,138
– –
SABR icon
3419
Sabre
SABR
$835M
$97K ﹤0.01%
3,369
+52
+2% +$1.39K
UVXY icon
3420
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
DEX
3421
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$97K ﹤0.01%
10,513
-380
-3% -$3.3K
RNET
3422
DELISTED
RigNet, Inc.
RNET
$97K ﹤0.01%
7,069
– –
ZAYO
3423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$97K ﹤0.01%
4,017
+246
+7% +$5.99K
CTRL
3424
DELISTED
Control4 Corporation
CTRL
$97K ﹤0.01%
12,198
– –
GGME icon
3425
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$96K ﹤0.01%
3,928
-9,531
-71% -$222K
135 136
137
138 139

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.