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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
TSL
4951
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
70
-74
-51% -$735
TEUM
4952
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
254
– –
STRZB
4953
DELISTED
Starz - Series B
STRZB
$1K ﹤0.01%
55
– –
NVX
4954
DELISTED
Nuveen Calif Div Muni
NVX
$1K ﹤0.01%
42
– –
BABS
4955
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
16
– –
LF
4956
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
1,200
– –
DXM
4957
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1K ﹤0.01%
15,615
-438
-3% -$48
GSI
4958
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
800
– –
FLY
4959
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
108
– –
GSH
4960
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
31
– –
ATTU
4961
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
89
-8,158
-99% -$64.7K
RPRX
4962
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
1,000
– –
CFD
4963
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1K ﹤0.01%
80
– –
PACD
4964
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
200
– –
ARP
4965
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
1,800
– –
IFO
4966
DELISTED
INFOSONICS CORPORATION
IFO
$1K ﹤0.01%
900
– –
AKO.B icon
4967
Embotelladora Andina Series B
AKO.B
$4.81B
– –
-57
Closed -$1K
AKTX
4968
Akari Therapeutics
AKTX
$13M
– –
0
– –
APT icon
4969
Alpha Pro Tech
APT
$51.2M
– –
-300
Closed -$1K
ARKR icon
4970
Ark Restaurants
ARKR
$20.7M
– –
-112
Closed -$3K
AVNW icon
4971
Aviat Networks
AVNW
$281M
$0 ﹤0.01%
4
– –
AXGN icon
4972
Axogen
AXGN
$2.44B
– –
-1,000
Closed -$5K
BBC icon
4973
Virtus Biotech Clinical Trials ETF
BBC
$48.3M
– –
-250
Closed -$7K
BCH icon
4974
Banco de Chile
BCH
$21.1B
– –
-109
Closed -$2K
BGI icon
4975
Birks Group
BGI
$9.66M
$0 ﹤0.01%
400
– –
197 198
199
200 201

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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.