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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
CAG icon
426
Conagra Brands
CAG
$7.17B
$8.77M 0.03%
252,503
-6,171
-2% -$200K
TSN icon
427
Tyson Foods
TSN
$20.5B
$8.76M 0.03%
131,394
-9,685
-7% -$582K
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
$8.75M 0.03%
415,638
+185
+0% +$3.58K
SFM icon
429
Sprouts Farmers Market
SFM
$8.16B
$8.73M 0.03%
300,777
+268,211
+824% +$6.92M
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
$8.73M 0.03%
550,555
-2,607
-0.5% -$39.3K
BC icon
431
Brunswick
BC
$5.4B
$8.7M 0.03%
181,346
-3,482
-2% -$151K
FTNT icon
432
Fortinet
FTNT
$123B
$8.67M 0.03%
1,414,950
-10,175
-0.7% -$56.2K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$121B
$8.65M 0.03%
108,863
-1,225
-1% -$111K
FPE icon
434
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.63M 0.03%
462,202
+270,380
+141% +$5.03M
CW icon
435
Curtiss-Wright
CW
$28.2B
$8.59M 0.03%
113,480
+79,085
+230% +$5.49M
NFG icon
436
National Fuel Gas
NFG
$7.79B
$8.58M 0.03%
171,390
+643
+0.4% +$29.6K
NYRT
437
DELISTED
New York REIT, Inc.
NYRT
$8.58M 0.03%
84,928
+666
+0.8% +$66.9K
MTB icon
438
M&T Bank
MTB
$36.8B
$8.57M 0.03%
77,250
-2,668
-3% -$290K
TER icon
439
Teradyne
TER
$63.3B
$8.57M 0.03%
396,828
-2,499
-0.6% -$48.9K
APA icon
440
APA Corp
APA
$12.6B
$8.56M 0.03%
175,485
-1,685
-1% -$70K
MMS icon
441
Maximus
MMS
$3.3B
$8.52M 0.03%
161,878
-3,205
-2% -$163K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$8.51M 0.03%
197,034
+148,927
+310% +$6.16M
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.5M 0.03%
180,182
-2,580
-1% -$111K
VVC
444
DELISTED
Vectren Corporation
VVC
$8.49M 0.03%
168,021
+1,135
+0.7% +$51.2K
PRXL
445
DELISTED
Parexel International Corp
PRXL
$8.49M 0.03%
135,403
+756
+0.6% +$46.6K
SKX
446
DELISTED
Skechers
SKX
$8.48M 0.03%
278,566
+19,033
+7% +$573K
OZK icon
447
Bank OZK
OZK
$5.73B
$8.46M 0.03%
201,627
-24,020
-11% -$1.01M
CCL icon
448
Carnival Corporation Ltd
CCL
$40.5B
$8.45M 0.03%
160,148
-8,409
-5% -$407K
CNL
449
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.45M 0.03%
153,071
-437
-0.3% -$22.2K
MSM icon
450
MSC Industrial Direct
MSM
$7.08B
$8.45M 0.03%
110,695
-1,136
-1% -$76.1K
16 17
18
19 20

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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.