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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
SXCP
5126
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-350
Closed -$3K
UWN
5127
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
15
– –
MSF
5128
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
+3
New +$36
PZI
5129
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-218
Closed -$3K
HQCL
5130
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
– –
ANW
5131
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
9
+3
+50% +$21
KODK.WS
5132
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
4
– –
HBM.WS
5133
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
– –
YGE
5134
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
-20
-40% -$86
CGNT
5135
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
260
– –
JJC
5136
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-82
Closed -$2K
JRJR
5137
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
+290
New +$364
CRVP
5138
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+500
New +$381
DXJH
5139
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
– –
-5,407
Closed -$188K
GLBR
5140
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
41
– –
UNXL
5141
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
80
– –
PPP
5142
DELISTED
Primero Mining Corp
PPP
– –
-46
Closed –
NVET
5143
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
90
– –
COVS
5144
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
4
– –
WPT
5145
DELISTED
World Point Terminals, LP
WPT
– –
-1,000
Closed -$13K
TSNU
5146
DELISTED
Tyson Foods, Inc.
TSNU
– –
-19
Closed -$1K
PTXP
5147
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-3,359
Closed -$43K
WINT
5148
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
130
-1
-0.8% -$2
CPHR
5149
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$0 ﹤0.01%
85
– –
ESMC
5150
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
500
– –
204 205
206
207 208

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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.