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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
AAPL icon
26
Apple
AAPL
$4.97T
$310M 1.21%
11,389,900
+7,204
+0.1% +$179K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$305M 1.19%
7,386,714
+504,171
+7% +$20M
SPLS
28
DELISTED
Staples Inc
SPLS
$296M 1.16%
26,819,778
+265,526
+1% +$2.5M
NE
29
DELISTED
Noble Corporation
NE
$293M 1.15%
28,300,546
+1,626,529
+6% +$14.8M
NOV icon
30
NOV
NOV
$6.84B
$286M 1.12%
9,210,821
+559,935
+6% +$17.1M
GME icon
31
GameStop
GME
$9.8B
$244M 0.95%
30,768,988
-23,992
-0.1% -$172K
MSFT icon
32
Microsoft
MSFT
$2.9T
$211M 0.83%
3,821,580
-77,593
-2% -$4.07M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$163M 0.64%
1,506,398
-37,178
-2% -$3.85M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$129M 0.5%
1,129,641
-7,154
-0.6% -$755K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 0.47%
842,689
-3,752
-0.4% -$497K
T icon
36
AT&T
T
$164B
$115M 0.45%
3,880,775
+81,203
+2% +$2.25M
OMF icon
37
OneMain Financial
OMF
$7.27B
$115M 0.45%
4,181,519
-100
-0% -$2.71K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$114M 0.45%
3,057,060
-16,100
-0.5% -$577K
AMZN icon
39
Amazon
AMZN
$2.44T
$112M 0.44%
3,781,400
-9,860
-0.3% -$280K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$107M 0.42%
2,801,080
+20,300
+0.7% +$747K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$97.1M 0.38%
472,525
+64,388
+16% +$12.6M
CSCO icon
42
Cisco
CSCO
$443B
$88.9M 0.35%
3,120,981
+354,289
+13% +$9.11M
WFC icon
43
Wells Fargo
WFC
$254B
$88.2M 0.34%
1,823,190
-29,442
-2% -$1.44M
INTC icon
44
Intel
INTC
$413B
$86.2M 0.34%
2,665,773
-28,054
-1% -$861K
PEP icon
45
PepsiCo
PEP
$196B
$82.1M 0.32%
800,943
-12,630
-2% -$1.25M
JPM icon
46
JPMorgan Chase
JPM
$916B
$81.5M 0.32%
1,375,682
-17,648
-1% -$1.03M
KO icon
47
Coca-Cola
KO
$383B
$80.3M 0.31%
1,731,851
-40,996
-2% -$1.78M
DIS icon
48
Walt Disney
DIS
$171B
$76.3M 0.3%
768,724
-21,246
-3% -$2.05M
HD icon
49
Home Depot
HD
$337B
$74.2M 0.29%
555,794
-113
-0% -$14.1K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$71.4M 0.28%
2,338,062
-86,556
-4% -$2.48M
1
2
3 4 5

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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.