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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
STAB
5101
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
37
– –
LFC
5102
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
-98
-99% -$1.18K
BDR
5103
DELISTED
Blonder Tongue Laboratories Inc
BDR
$0 ﹤0.01%
1,000
– –
ENIA
5104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-271
Closed -$2K
RESN
5105
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
50
– –
GSS
5106
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
LMRK
5107
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-537
Closed -$8K
NXQ
5108
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-675
Closed -$9K
EXFO
5109
DELISTED
EXFO INC.
EXFO
– –
-7,899
Closed -$22K
FIT
5110
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10
Closed -$1K
GV
5111
DELISTED
Goldfield Corporation
GV
– –
-2,000
Closed -$3K
GMO
5112
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
100
– –
SCON
5113
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
SRF
5114
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
+23
New +$159
DTO
5115
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-20
Closed -$3K
HECO
5116
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-191
Closed -$7K
CYOU
5117
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
1
-74
-99% -$1.37K
TLRA
5118
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
50
– –
SITO
5119
DELISTED
SITO MOBILE, LTD
SITO
– –
-250
Closed -$1K
AVEO
5120
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
47
-100
-68% -$990
ARTX
5121
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
71
– –
LOR
5122
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-1,000
Closed -$9K
OTIV
5123
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-800
Closed –
TI.A
5124
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-38
Closed –
JASNW
5125
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
150
– –
203 204
205
206 207

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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.