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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
SFG
5176
DELISTED
STANCORP FINL GRP
SFG
– –
-87,944
Closed -$10M
GMCR
5177
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50,759
Closed -$4.57M
MR
5178
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-86
Closed -$2K
SLH
5179
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-129,607
Closed -$7.11M
CCG
5180
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-44,140
Closed -$301K
NBBC
5181
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-21,010
Closed -$256K
ARPI
5182
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-18,855
Closed -$356K
DMND
5183
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-18,988
Closed -$732K
SIRO
5184
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-108,014
Closed -$11.8M
FRM
5185
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-22,124
Closed -$147K
TRC.WS
5186
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
1,332
– –
REE
5187
DELISTED
RARE ELEMENT RES LTD
REE
– –
-418
Closed –
ALU
5188
DELISTED
Alcatel-Lucent
ALU
– –
-3,001
Closed -$12K
TSYS
5189
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-52,277
Closed -$260K
KING
5190
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,673
Closed -$48K
PCL
5191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-70,703
Closed -$3.37M
NGLS
5192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-8,921
Closed -$147K
METR
5193
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-7,053
Closed -$221K
OCAT
5194
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-20,988
Closed -$177K
ZINC
5195
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-33,184
Closed -$68K
SFXE
5196
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-26,807
Closed -$5K
CTCT
5197
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-23,150
Closed -$677K
POZN
5198
DELISTED
POZEN INC
POZN
– –
-61,633
Closed -$420K
SWI
5199
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-122,206
Closed -$7.2M
TRIV
5200
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-150
Closed -$1K
206 207
208
209 210

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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.