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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
WY icon
326
Weyerhaeuser
WY
$18B
$10.6M 0.04%
341,891
+113,954
+50% +$3.04M
TYL icon
327
Tyler Technologies
TYL
$12.7B
$10.6M 0.04%
82,292
-167
-0.2% -$23.2K
PDP icon
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$10.4M 0.04%
256,144
-42,124
-14% -$1.63M
PCG icon
329
PG&E
PCG
$38.3B
$10.4M 0.04%
174,848
+578
+0.3% +$32.2K
ED icon
330
Consolidated Edison
ED
$40.1B
$10.4M 0.04%
136,226
+420
+0.3% +$29.8K
IM
331
DELISTED
Ingram Micro
IM
$10.4M 0.04%
290,350
-11,942
-4% -$382K
EPR icon
332
EPR Properties
EPR
$4.76B
$10.4M 0.04%
155,569
+112,439
+261% +$6.86M
LII icon
333
Lennox International
LII
$14.4B
$10.4M 0.04%
76,659
-624
-0.8% -$77.2K
MANH icon
334
Manhattan Associates
MANH
$11.2B
$10.4M 0.04%
182,179
-484
-0.3% -$26.9K
CBOE icon
335
Cboe Global Markets
CBOE
$32.5B
$10.4M 0.04%
158,461
-1,755
-1% -$112K
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.4M 0.04%
113,267
+110,575
+4,108% +$10.1M
AON icon
337
Aon
AON
$76.5B
$10.3M 0.04%
99,086
-2,606
-3% -$244K
ISRG icon
338
Intuitive Surgical
ISRG
$125B
$10.3M 0.04%
154,728
-1,197
-0.8% -$74.2K
FAF icon
339
First American
FAF
$7.66B
$10.3M 0.04%
270,849
-4,148
-2% -$148K
RNR icon
340
RenaissanceRe
RNR
$13.3B
$10.3M 0.04%
85,708
-1,351
-2% -$153K
OA
341
DELISTED
Orbital ATK, Inc.
OA
$10.2M 0.04%
117,832
-12,782
-10% -$1.09M
HPQ icon
342
HP
HPQ
$24.9B
$10.2M 0.04%
830,065
-103,437
-11% -$1.11M
CA
343
DELISTED
CA, Inc.
CA
$10.2M 0.04%
331,948
+37,810
+13% +$1.09M
SON icon
344
Sonoco
SON
$5.57B
$10.2M 0.04%
210,072
+1,298
+0.6% +$55.2K
PARA
345
DELISTED
Paramount Global Class B
PARA
$10.2M 0.04%
184,624
-5,874
-3% -$286K
ALGN icon
346
Align Technology
ALGN
$12.1B
$10.2M 0.04%
139,887
+124
+0.1% +$8.12K
SIVB
347
DELISTED
SVB Financial Group
SIVB
$10.2M 0.04%
99,635
+192
+0.2% +$18.6K
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.2M 0.04%
109,604
-11,181
-9% -$927K
BAX icon
349
Baxter International
BAX
$13.5B
$10.1M 0.04%
245,851
-38,094
-13% -$1.45M
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$82.6B
$10.1M 0.04%
101,791
+12,764
+14% +$1.2M
12 13
14
15 16

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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.