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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
CETC
5151
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
1
– –
SMT
5152
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
10
– –
ICLD
5153
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-1,000
Closed -$1K
FMLP
5154
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
– –
-365
Closed -$7K
MLPW
5155
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
– –
-225
Closed -$5K
NPD
5156
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
140
– –
NKA
5157
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$0 ﹤0.01%
100
– –
AHT.PRE
5158
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-490
Closed -$12K
TWER
5159
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
117
+50
+75% +$221
NSPH
5160
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
100
– –
HERO
5161
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
9
-3
-25% -$5
PRGN
5162
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
16
+1
+7% +$3
SGL
5163
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$0 ﹤0.01%
2
– –
FDI
5164
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-91
Closed -$1K
ORIG
5165
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PSUN
5166
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$0 ﹤0.01%
3,300
– –
YOKU
5167
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
14
– –
LSG
5168
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-19,700
Closed -$16K
IBDA
5169
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-1,286
Closed -$130K
BBLU
5170
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-500
Closed –
HNT
5171
DELISTED
HEALTH NET INC
HNT
– –
-149,875
Closed -$10.3M
RLD
5172
DELISTED
REALD INC COM STK
RLD
– –
-23,630
Closed -$249K
PRE
5173
DELISTED
PARTNERRE LTD
PRE
– –
-1,700
Closed -$238K
ATLS
5174
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-925
Closed –
UK
5175
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
– –
-977
Closed -$20K
205 206
207
208 209

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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.