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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
DS
4926
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
200
– –
SNP
4927
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
18
– –
GPL
4928
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
100
– –
DISCB
4929
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41
– –
JRJC
4930
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
10
– –
BWL.A
4931
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
70
– –
CLUB
4932
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
300
– –
DZSI
4933
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
– –
ECT
4934
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
800
– –
SES
4935
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
16
– –
TOO
4936
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
172
-5,435
-97% -$22.8K
IMI
4937
DELISTED
Intermolecular, Inc.
IMI
$1K ﹤0.01%
200
– –
TRNX
4938
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
EQLT
4939
DELISTED
Workplace Equality Portfolio
EQLT
$1K ﹤0.01%
50
– –
EHIC
4940
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
100
– –
LKM
4941
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
250
– –
BTX.WS
4942
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,152
– –
AAV
4943
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
241
– –
AHGP
4944
DELISTED
Alliance Holdings GP
AHGP
$1K ﹤0.01%
61
+5
+9% +$76
GRR
4945
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
150
– –
BXE
4946
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
120
– –
SRSC
4947
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
206
– –
STV
4948
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
679
– –
IKGH
4949
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$1K ﹤0.01%
+1,340
New +$1.54K
MEET
4950
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
– –
196 197
198
199 200

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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.