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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
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.05%
96,847
-1,294
-1% -$190K
APD icon
227
Air Products & Chemicals
APD
$65.2B
$13.5M 0.05%
101,040
-916
-0.9% -$111K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$13.4M 0.05%
438,087
-10,011
-2% -$282K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.4M 0.05%
253,686
+212,344
+514% +$11.1M
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 0.05%
120,685
+48,194
+66% +$5.26M
SYK icon
231
Stryker
SYK
$131B
$13.3M 0.05%
124,101
-2,321
-2% -$229K
EBAY icon
232
eBay
EBAY
$47.6B
$13.3M 0.05%
557,548
+6,211
+1% +$151K
AFL icon
233
Aflac
AFL
$64.5B
$13.2M 0.05%
419,500
-31,040
-7% -$922K
SCHW
234
Charles Schwab
SCHW
$184B
$13.2M 0.05%
472,607
-3,503
-0.7% -$92.5K
JKHY icon
235
Jack Henry & Associates
JKHY
$11.1B
$13.2M 0.05%
156,383
+1,396
+0.9% +$112K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13.2M 0.05%
248,764
+10,578
+4% +$537K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.2B
$13.2M 0.05%
36,614
-1,820
-5% -$750K
ALL icon
238
Allstate
ALL
$67.6B
$13.2M 0.05%
195,520
-31,705
-14% -$1.99M
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.1M 0.05%
160,848
-11,213
-7% -$860K
MSCI icon
240
MSCI
MSCI
$41.8B
$13.1M 0.05%
176,391
-6,776
-4% -$469K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$189B
$13M 0.05%
157,637
+1,117
+0.7% +$87.6K
ARE icon
242
Alexandria Real Estate Equities
ARE
$9.24B
$12.9M 0.05%
142,308
+1,542
+1% +$126K
DPZ icon
243
Domino's
DPZ
$12.1B
$12.9M 0.05%
97,659
-10,010
-9% -$1.19M
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.8M 0.05%
193,296
+51,474
+36% +$3.28M
ECL icon
245
Ecolab
ECL
$78.6B
$12.7M 0.05%
114,179
-1,162
-1% -$123K
TFX icon
246
Teleflex
TFX
$6.18B
$12.7M 0.05%
80,869
+26
+0% +$3.63K
DINO icon
247
HF Sinclair
DINO
$15.8B
$12.6M 0.05%
357,905
-12,019
-3% -$414K
CSL icon
248
Carlisle Companies
CSL
$14.8B
$12.6M 0.05%
126,861
-1,523
-1% -$134K
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$12.6M 0.05%
297,756
+147,294
+98% +$5.92M
PPL
250
PPL Corp
PPL
$26.5B
$12.5M 0.05%
327,759
-140,709
-30% -$5M
8 9
10
11 12

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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.