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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
STR
451
DELISTED
QUESTAR CORP
STR
$8.45M 0.03%
340,518
+157
+0% +$3.63K
HAIN icon
452
Hain Celestial
HAIN
$46.6M
$8.44M 0.03%
206,330
-152
-0.1% -$5.71K
NUE icon
453
Nucor
NUE
$62B
$8.43M 0.03%
178,140
-2,622
-1% -$107K
EQIX icon
454
Equinix
EQIX
$104B
$8.42M 0.03%
25,465
+1,952
+8% +$594K
DHC
455
Diversified Healthcare Trust
DHC
$2.15B
$8.42M 0.03%
470,456
+869
+0.2% +$13.6K
ESV
456
DELISTED
Ensco Rowan plc
ESV
$8.39M 0.03%
202,289
+142,837
+240% +$5.83M
FE icon
457
FirstEnergy
FE
$28B
$8.34M 0.03%
231,728
+35,710
+18% +$1.2M
WRI
458
DELISTED
Weingarten Realty Investors
WRI
$8.32M 0.03%
221,761
-712
-0.3% -$25.1K
AZO icon
459
AutoZone
AZO
$49.1B
$8.32M 0.03%
10,440
-318
-3% -$241K
PACW
460
DELISTED
PacWest Bancorp
PACW
$8.32M 0.03%
223,842
-5,486
-2% -$194K
FICO icon
461
Fair Isaac
FICO
$22.7B
$8.3M 0.03%
78,247
+560
+0.7% +$53.2K
TCO
462
DELISTED
Taubman Centers Inc.
TCO
$8.3M 0.03%
116,498
-12
-0% -$850
COR icon
463
Cencora
COR
$59.4B
$8.29M 0.03%
95,768
-1,783
-2% -$159K
HIG icon
464
Hartford Financial Services
HIG
$38.9B
$8.29M 0.03%
179,896
-9,487
-5% -$399K
IUSG icon
465
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.25M 0.03%
203,354
+4,676
+2% +$179K
CPB icon
466
Campbell Soup
CPB
$6.77B
$8.23M 0.03%
129,089
-14,198
-10% -$834K
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.22M 0.03%
65,308
+45,742
+234% +$5.71M
VOO icon
468
Vanguard S&P 500 ETF
VOO
$1.01T
$8.22M 0.03%
43,610
-55,866
-56% -$10M
DLTR icon
469
Dollar Tree
DLTR
$25.1B
$8.21M 0.03%
99,541
-1,526
-2% -$120K
OGS icon
470
ONE Gas
OGS
$4.88B
$8.2M 0.03%
134,240
-569
-0.4% -$32.1K
BHI
471
DELISTED
Baker Hughes
BHI
$8.2M 0.03%
187,135
-15,741
-8% -$680K
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
$8.19M 0.03%
155,430
-3,705
-2% -$179K
DKS icon
473
Dick's Sporting Goods
DKS
$18.1B
$8.18M 0.03%
175,080
+443
+0.3% +$18K
DEI icon
474
Douglas Emmett
DEI
$2.01B
$8.17M 0.03%
271,336
+925
+0.3% +$26.2K
WBS icon
475
Webster Financial
WBS
$12.7B
$8.16M 0.03%
227,421
-526
-0.2% -$18K
17 18
19
20 21

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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.