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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
GNRT
3651
DELISTED
Gener8 Maritime, Inc.
GNRT
$69K ﹤0.01%
+9,779
New +$63.1K
BBRG
3652
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$69K ﹤0.01%
8,900
– –
CJES
3653
DELISTED
C&J ENERGY SVCS LTD
CJES
$69K ﹤0.01%
48,730
+12,800
+36% +$27.1K
JDD
3654
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$69K ﹤0.01%
6,314
+3,500
+124% +$35.8K
CHU
3655
DELISTED
China Unicom (HONG KONG) Limited
CHU
$69K ﹤0.01%
5,265
-276
-5% -$3.17K
AEG icon
3656
Aegon
AEG
$14.1B
$68K ﹤0.01%
16,960
-7,624
-31% -$29.5K
ALTO icon
3657
Alto Ingredients
ALTO
$340M
$68K ﹤0.01%
14,452
-600
-4% -$2.35K
MIY icon
3658
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$68K ﹤0.01%
4,692
– –
PSI icon
3659
Invesco Semiconductors ETF
PSI
$2.5B
$68K ﹤0.01%
7,905
-15,027
-66% -$118K
RUN icon
3660
Sunrun
RUN
$2.46B
$68K ﹤0.01%
+10,422
New +$74.9K
VONE icon
3661
Vanguard Russell 1000 ETF
VONE
$8.58B
$68K ﹤0.01%
716
+516
+258% +$46K
WLK icon
3662
Westlake Corp
WLK
$9.9B
$68K ﹤0.01%
1,449
+12
+0.8% +$544
CVA
3663
DELISTED
Covanta Holding Corporation
CVA
$68K ﹤0.01%
4,058
+509
+14% +$7.51K
HIVE
3664
DELISTED
Aerohive Networks
HIVE
$68K ﹤0.01%
13,671
– –
ECYT
3665
DELISTED
Endocyte, Inc. Common Stock
ECYT
$68K ﹤0.01%
21,986
– –
TAX
3666
DELISTED
Liberty Tax, Inc. Class A
TAX
$68K ﹤0.01%
3,483
– –
CDI
3667
DELISTED
CDI Corp.
CDI
$68K ﹤0.01%
10,824
+500
+5% +$2.61K
CTIC
3668
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$68K ﹤0.01%
12,834
+2,648
+26% +$21.2K
GBDC icon
3669
Golub Capital BDC
GBDC
$3.42B
$67K ﹤0.01%
3,888
– –
GKOS icon
3670
Glaukos
GKOS
$10.6B
$67K ﹤0.01%
+3,963
New +$68.7K
GLQ
3671
Clough Global Equity Fund
GLQ
$158M
$67K ﹤0.01%
6,200
– –
LBRDA icon
3672
Liberty Broadband Class A
LBRDA
$5.16B
$67K ﹤0.01%
1,149
-16
-1% -$807
MORN icon
3673
Morningstar
MORN
$7.53B
$67K ﹤0.01%
748
– –
ROM icon
3674
ProShares Ultra Technology
ROM
$1.29B
$67K ﹤0.01%
13,504
+5,680
+73% +$24.5K
VOXX
3675
DELISTED
VOXX International Corporation Class A
VOXX
$67K ﹤0.01%
14,975
+678
+5% +$2.96K
145 146
147
148 149

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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.