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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
ADI icon
351
Analog Devices
ADI
$184B
$10.1M 0.04%
169,842
-2,479
-1% -$132K
AVB icon
352
AvalonBay Communities
AVB
$26.9B
$10M 0.04%
52,828
-871
-2% -$154K
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10M 0.04%
56,747
+19,371
+52% +$3.23M
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$9.98M 0.04%
135,860
+15,667
+13% +$1.08M
KDP icon
355
Keurig Dr Pepper
KDP
$42.1B
$9.91M 0.04%
110,826
-2,084
-2% -$190K
STT icon
356
State Street
STT
$51.3B
$9.84M 0.04%
168,124
-2,846
-2% -$162K
ROST icon
357
Ross Stores
ROST
$81.2B
$9.81M 0.04%
169,391
-2,390
-1% -$133K
UTHR icon
358
United Therapeutics
UTHR
$22.1B
$9.8M 0.04%
87,942
-597
-0.7% -$75.5K
TTC icon
359
Toro Company
TTC
$9.42B
$9.8M 0.04%
227,494
+1,192
+0.5% +$45.8K
VTRS icon
360
Viatris
VTRS
$20.5B
$9.77M 0.04%
210,679
-1,774
-0.8% -$85.6K
VFC icon
361
VF Corp
VFC
$6.03B
$9.76M 0.04%
160,090
-7,564
-5% -$439K
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
$9.76M 0.04%
302,686
-237
-0.1% -$6.89K
PGR icon
363
Progressive
PGR
$122B
$9.74M 0.04%
277,132
+30,313
+12% +$969K
LAMR icon
364
Lamar Advertising Co
LAMR
$16.2B
$9.73M 0.04%
158,198
+153
+0.1% +$8.73K
PH icon
365
Parker-Hannifin
PH
$125B
$9.72M 0.04%
87,538
+24,633
+39% +$2.47M
AFG icon
366
American Financial Group
AFG
$11.7B
$9.7M 0.04%
137,827
-1,220
-0.9% -$83.6K
MNST icon
367
Monster Beverage
MNST
$91.1B
$9.67M 0.04%
434,904
-5,946
-1% -$132K
APTV icon
368
Aptiv
APTV
$10.1B
$9.64M 0.04%
128,473
-2,036
-2% -$139K
APC
369
DELISTED
Anadarko Petroleum
APC
$9.63M 0.04%
206,733
-1,732
-0.8% -$70.3K
EPC icon
370
Edgewell Personal Care
EPC
$1.3B
$9.62M 0.04%
119,469
-12,728
-10% -$976K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.59M 0.04%
118,885
+11,959
+11% +$959K
LPT
372
DELISTED
Liberty Property Trust
LPT
$9.56M 0.04%
285,632
-36,156
-11% -$1.09M
ATR icon
373
AptarGroup
ATR
$8.69B
$9.55M 0.04%
121,814
+735
+0.6% +$53.9K
EA icon
374
Electronic Arts
EA
$53B
$9.55M 0.04%
144,397
-3,676
-2% -$235K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.53M 0.04%
112,044
+7,403
+7% +$628K
13 14
15
16 17

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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.