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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
PSTV
5051
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
PTN
5052
Palatin Technologies
PTN
$14.4M
– –
0
– –
QCLN icon
5053
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-481
Closed -$8K
RVP icon
5054
Retractable Technologies
RVP
$20.3M
$0 ﹤0.01%
130
– –
RZV icon
5055
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-939
Closed -$51K
SANW
5056
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
3
– –
SAR icon
5057
Saratoga Investment
SAR
$321M
– –
-118
Closed -$2K
FLNA
5058
Filana Therapeutics
FLNA
$48.1M
$0 ﹤0.01%
21
– –
SBSW icon
5059
Sibanye-Stillwater
SBSW
$6.84B
– –
-5
Closed –
SCCO icon
5060
PUT
Southern Copper
SCCO
$162B
– –
-30
Closed -$1K
SILC icon
5061
Silicom
SILC
$262M
– –
-6,214
Closed -$188K
SKM icon
5062
SK Telecom
SKM
$13.5B
– –
-18
Closed -$1K
SMSI icon
5063
Smith Micro Software
SMSI
$15.6M
$0 ﹤0.01%
2
– –
SOHU
5064
Sohu.com
SOHU
$367M
– –
-745
Closed -$43K
SPE
5065
Special Opportunities Fund
SPE
$142M
$0 ﹤0.01%
3
-5,668
-100% -$67.8K
STM icon
5066
STMicroelectronics
STM
$48.4B
$0 ﹤0.01%
75
-1,815
-96% -$10.7K
STXS icon
5067
Stereotaxis
STXS
$145M
– –
-2,000
Closed -$1K
TAL icon
5068
TAL Education Group
TAL
$6.68B
– –
-504
Closed -$4K
TBX icon
5069
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-4,488
Closed -$132K
TDTT icon
5070
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-199
Closed -$5K
TOPS icon
5071
TOP Ships
TOPS
$4.03M
– –
0
– –
UNB icon
5072
Union Bankshares
UNB
$109M
– –
-400
Closed -$11K
URA icon
5073
Global X Uranium ETF
URA
$5.94B
– –
-161
Closed -$2K
USL icon
5074
United States 12 Month Oil Fund,
USL
$42.7M
$0 ﹤0.01%
24
-168
-88% -$2.6K
UST icon
5075
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-400
Closed -$22K
201 202
203
204 205

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.