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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
IRY
5251
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
8
– –
KMI.WS
5252
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
3,709
– –
CIFC
5253
DELISTED
CIFC LLC Common Shares
CIFC
– –
-3,546
Closed -$20K
MOKO
5254
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$0 ﹤0.01%
200
– –
CVSL
5255
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-290
Closed –
KBIO
5256
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-35
Closed -$1K
XLBS
5257
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-64
Closed -$2K
PQUE
5258
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-225
Closed –
CPI
5259
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-200
Closed -$5K
PGM
5260
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-12
Closed –
CB
5261
DELISTED
CHUBB CORPORATION
CB
– –
-111,521
Closed -$14.8M
IPW
5262
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-5,000
Closed -$77K
GCVRZ
5263
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
797
– –
ETRM
5264
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
1
– –
SXE
5265
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
400
– –
MHG
5266
DELISTED
Marine Harvest ASA
MHG
– –
-24
Closed –
SIXD
5267
DELISTED
6D Global Technologies Inc
SIXD
– –
-11,608
Closed -$34K
POM
5268
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-132,458
Closed -$3.45M
207 208 209 210
211

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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.