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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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.16M 0.04%
356,072
+81,614
+30% +$1.97M
GGG icon
402
Graco
GGG
$13.1B
$9.15M 0.04%
326,919
-4,593
-1% -$115K
ACM icon
403
Aecom
ACM
$9.58B
$9.09M 0.04%
295,354
+2,242
+0.8% +$62.2K
FDL icon
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$9.08M 0.04%
353,833
+251,610
+246% +$6.1M
CERN
405
DELISTED
Cerner Corp
CERN
$9.08M 0.04%
171,411
-3,481
-2% -$190K
EWBC icon
406
East-West Bancorp
EWBC
$18.3B
$9.07M 0.04%
279,385
-844
-0.3% -$27.5K
NVDA icon
407
NVIDIA
NVDA
$5.09T
$9.07M 0.04%
10,188,680
-98,160
-1% -$74.9K
FEIC
408
DELISTED
FEI COMPANY
FEIC
$9.06M 0.04%
101,805
-285
-0.3% -$22.1K
SWK icon
409
Stanley Black & Decker
SWK
$15.1B
$9.05M 0.04%
86,048
+14,125
+20% +$1.37M
TEL icon
410
TE Connectivity
TEL
$60.6B
$9.05M 0.04%
146,122
-8,289
-5% -$481K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$76.7B
$9.04M 0.04%
311,844
-343,312
-52% -$9.45M
TOL icon
412
Toll Brothers
TOL
$14.2B
$9.03M 0.04%
305,946
-13,968
-4% -$390K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.03M 0.04%
195,956
-79,232
-29% -$3.42M
WOOF
414
DELISTED
VCA Inc.
WOOF
$9M 0.04%
156,020
+212
+0.1% +$11K
WGL
415
DELISTED
Wgl Holdings
WGL
$9M 0.04%
124,316
-463
-0.4% -$31K
ZTS icon
416
Zoetis
ZTS
$31.7B
$8.98M 0.04%
202,609
-3,321
-2% -$141K
EL icon
417
Estee Lauder
EL
$30.5B
$8.95M 0.04%
94,861
+17,516
+23% +$1.56M
SYF icon
418
Synchrony
SYF
$25.5B
$8.87M 0.03%
309,512
-8,194
-3% -$228K
FIS icon
419
Fidelity National Information Services
FIS
$21.8B
$8.86M 0.03%
139,975
-1,772
-1% -$106K
WSM icon
420
Williams-Sonoma
WSM
$29.1B
$8.84M 0.03%
323,124
-2,094
-0.6% -$56.8K
HSBC.PRA
421
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.84M 0.03%
345,097
+16,467
+5% +$416K
ROK icon
422
Rockwell Automation
ROK
$49.9B
$8.83M 0.03%
77,626
-645
-0.8% -$65.4K
LECO icon
423
Lincoln Electric
LECO
$14.8B
$8.83M 0.03%
150,750
+22,664
+18% +$1.23M
FSK icon
424
FS KKR Capital
FSK
$3.17B
$8.81M 0.03%
240,210
+17,644
+8% +$597K
ORI icon
425
Old Republic International
ORI
$10.4B
$8.81M 0.03%
481,731
-16,281
-3% -$293K
15 16
17
18 19

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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.