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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
UTSI icon
5076
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
5
– –
VTWG icon
5077
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-250
Closed -$26K
VXRT
5078
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
9
– –
WES icon
5079
Western Midstream Partners
WES
$19.3B
– –
-42
Closed -$2K
XHE icon
5080
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-462
Closed -$21K
YPF icon
5081
YPF
YPF
$20B
$0 ﹤0.01%
18
– –
SMC
5082
Summit Midstream
SMC
$431M
– –
-4
Closed -$1K
CSCI
5083
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
TBCH
5084
Turtle Beach Corp
TBCH
$254M
$0 ﹤0.01%
25
– –
IQDE
5085
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-545
Closed -$11K
AUMN
5086
DELISTED
Golden Minerals Company
AUMN
– –
-7
Closed –
PMD
5087
DELISTED
Psychemedics Corporation
PMD
– –
-4,000
Closed -$41K
BIOL
5088
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$1K
NURO
5089
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
YTEN
5090
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EIGR
5091
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
CPE
5092
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-60
Closed -$500K
KBND
5093
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-4,000
Closed -$136K
RESP
5094
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-180
Closed -$4K
PATI
5095
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
+22
New +$470
PCTI
5096
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
100
– –
CGRN
5097
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
– –
AMRS
5098
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
13
– –
BICK
5099
DELISTED
First Trust BICK Index Fund
BICK
– –
-1,676
Closed -$32K
CYRN
5100
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
2
– –
202 203
204
205 206

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FSC
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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.