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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
RJF icon
276
Raymond James Financial
RJF
$34.1B
$11.8M 0.05%
372,108
+1,720
+0.5% +$52.8K
AMSG
277
DELISTED
Amsurg Corp
AMSG
$11.8M 0.05%
157,861
+20,330
+15% +$1.43M
WM icon
278
Waste Management
WM
$90.5B
$11.8M 0.05%
199,474
-1,426
-0.7% -$78.7K
ES icon
279
Eversource Energy
ES
$27.1B
$11.8M 0.05%
201,515
-1,649
-0.8% -$90K
MD icon
280
Pediatrix Medical
MD
$2.16B
$11.8M 0.05%
181,886
-549
-0.3% -$36.4K
SEIC icon
281
SEI Investments
SEIC
$12.5B
$11.7M 0.05%
272,794
-66,160
-20% -$2.71M
MKTX icon
282
MarketAxess Holdings
MKTX
$5.71B
$11.7M 0.05%
93,938
+1,152
+1% +$132K
MAN icon
283
ManpowerGroup
MAN
$2.52B
$11.7M 0.05%
143,779
-2,533
-2% -$194K
HAL icon
284
Halliburton
HAL
$26.6B
$11.7M 0.05%
327,521
-4,544
-1% -$148K
WELL icon
285
Welltower
WELL
$168B
$11.7M 0.05%
168,259
-1,152
-0.7% -$74.3K
PII icon
286
Polaris
PII
$4.02B
$11.7M 0.05%
118,427
-1,212
-1% -$105K
EQR icon
287
Equity Residential
EQR
$25.3B
$11.6M 0.05%
155,098
-7,137
-4% -$534K
HCA icon
288
HCA Healthcare
HCA
$88B
$11.6M 0.05%
149,000
+9,573
+7% +$668K
AVT icon
289
Avnet
AVT
$7.29B
$11.5M 0.05%
260,616
-1,449
-0.6% -$59.5K
WTRG icon
290
Essential Utilities
WTRG
$11B
$11.5M 0.05%
362,335
+721
+0.2% +$22.3K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$11.5M 0.04%
185,134
+163,442
+753% +$9.26M
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.5M 0.04%
284,026
+40,500
+17% +$1.6M
ORLY icon
293
O'Reilly Automotive
ORLY
$73.3B
$11.5M 0.04%
628,380
-36,825
-6% -$629K
THS
294
DELISTED
Treehouse Foods
THS
$11.5M 0.04%
132,108
+25,033
+23% +$2M
ARW icon
295
Arrow Electronics
ARW
$11.1B
$11.4M 0.04%
177,584
-4,970
-3% -$276K
BMS
296
DELISTED
Bemis
BMS
$11.4M 0.04%
220,802
+30,491
+16% +$1.47M
ADM icon
297
Archer Daniels Midland
ADM
$37.6B
$11.4M 0.04%
314,331
+57,404
+22% +$2M
HIW icon
298
Highwoods Properties
HIW
$3.67B
$11.4M 0.04%
238,225
+985
+0.4% +$43K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$124B
$11.4M 0.04%
455,616
-20,276
-4% -$479K
LSI
300
DELISTED
Life Storage, Inc.
LSI
$11.3M 0.04%
144,005
+9,204
+7% +$670K
10 11
12
13 14

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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.