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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
HPE icon
251
Hewlett Packard
HPE
$66.5B
$12.5M 0.05%
1,210,620
-189,576
-14% -$1.59M
WST icon
252
West Pharmaceutical
WST
$24.5B
$12.4M 0.05%
179,358
+74
+0% +$4.45K
DE icon
253
Deere & Co
DE
$163B
$12.4M 0.05%
161,060
-136,098
-46% -$10.7M
HII icon
254
Huntington Ingalls Industries
HII
$12.8B
$12.4M 0.05%
90,438
-715
-0.8% -$93.1K
TRMB icon
255
Trimble
TRMB
$13.5B
$12.3M 0.05%
496,567
+722
+0.1% +$15.9K
GLD icon
256
SPDR Gold Trust
GLD
$131B
$12.3M 0.05%
104,653
+34,846
+50% +$3.95M
BDX icon
257
Becton Dickinson
BDX
$46.9B
$12.3M 0.05%
82,933
-630
-0.8% -$89.4K
TFC icon
258
Truist Financial
TFC
$63.4B
$12.3M 0.05%
368,784
-3,702
-1% -$123K
NVR icon
259
NVR
NVR
$16.6B
$12.2M 0.05%
7,059
-44
-0.6% -$71.2K
FISV
260
Fiserv Inc
FISV
$29B
$12.2M 0.05%
237,984
-10,402
-4% -$493K
RGA icon
261
Reinsurance Group of America
RGA
$15.5B
$12.2M 0.05%
126,810
-1,049
-0.8% -$92.4K
STZ icon
262
Constellation Brands
STZ
$22.4B
$12.2M 0.05%
80,759
+2,135
+3% +$308K
RPM icon
263
RPM International
RPM
$14.2B
$12.2M 0.05%
257,640
-1,036
-0.4% -$42.9K
GLW icon
264
Corning
GLW
$126B
$12.2M 0.05%
583,150
-113,280
-16% -$2.1M
FDS icon
265
Factset
FDS
$9.59B
$12.2M 0.05%
80,271
-2,125
-3% -$317K
IEX icon
266
IDEX
IEX
$17.2B
$12.2M 0.05%
146,629
-1,158
-0.8% -$86.8K
JLL icon
267
Jones Lang LaSalle
JLL
$16.8B
$12.1M 0.05%
103,394
+7,021
+7% +$851K
WEC icon
268
WEC Energy
WEC
$35.6B
$12.1M 0.05%
201,491
-6,632
-3% -$371K
OHI icon
269
Omega Healthcare
OHI
$14.7B
$12M 0.05%
340,120
-7,206
-2% -$236K
ICE icon
270
Intercontinental Exchange
ICE
$85.2B
$12M 0.05%
255,155
+5,020
+2% +$244K
SHW icon
271
Sherwin-Williams
SHW
$86B
$12M 0.05%
126,351
-4,644
-4% -$406K
AMAT icon
272
Applied Materials
AMAT
$411B
$12M 0.05%
565,848
-22,193
-4% -$405K
CAH icon
273
Cardinal Health
CAH
$55.2B
$11.9M 0.05%
145,696
-1,480
-1% -$120K
OGE icon
274
OGE Energy
OGE
$9.79B
$11.9M 0.05%
416,742
-1,133
-0.3% -$29.9K
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
$11.9M 0.05%
251,755
+34,143
+16% +$1.47M
9 10
11
12 13

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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.