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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
CNO icon
476
CNO Financial Group
CNO
$5.16B
$8.1M 0.03%
452,081
-23,780
-5% -$414K
BKCC
477
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.09M 0.03%
859,128
+25,199
+3% +$225K
UAL icon
478
United Airlines
UAL
$43.1B
$8.07M 0.03%
134,871
-11,653
-8% -$619K
CPRT icon
479
Copart
CPRT
$26.8B
$8.05M 0.03%
1,580,472
-114,272
-7% -$528K
MPC icon
480
Marathon Petroleum
MPC
$83.6B
$8.04M 0.03%
216,386
-2,846
-1% -$108K
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.03M 0.03%
199,188
+12,820
+7% +$489K
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.03M 0.03%
102,216
-50,429
-33% -$3.71M
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$48B
$8.02M 0.03%
158,014
-1,887
-1% -$90.9K
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.99M 0.03%
348,654
+85,576
+33% +$2.1M
BRO icon
485
Brown & Brown
BRO
$23.7B
$7.98M 0.03%
446,046
-7,474
-2% -$120K
ROP icon
486
Roper Technologies
ROP
$39B
$7.98M 0.03%
43,634
-429
-1% -$73.9K
EW icon
487
Edwards Lifesciences
EW
$51.3B
$7.94M 0.03%
270,126
-5,013
-2% -$138K
ATVI
488
DELISTED
Activision Blizzard
ATVI
$7.93M 0.03%
234,295
-11,910
-5% -$391K
DLX icon
489
Deluxe
DLX
$1.22B
$7.92M 0.03%
126,718
+3,707
+3% +$207K
CXT icon
490
Crane NXT
CXT
$3.01B
$7.92M 0.03%
423,248
-47,546
-10% -$811K
SVC
491
Service Properties Trust
SVC
$1.02B
$7.9M 0.03%
59,502
-432
-0.7% -$52.4K
PRGO icon
492
Perrigo
PRGO
$1.84B
$7.89M 0.03%
61,662
-969
-2% -$133K
HE icon
493
Hawaiian Electric Industries
HE
$2.17B
$7.88M 0.03%
243,197
-440
-0.2% -$13.2K
NJR icon
494
New Jersey Resources
NJR
$5.62B
$7.87M 0.03%
216,059
+151,856
+237% +$5.26M
NDSN icon
495
Nordson
NDSN
$17.3B
$7.86M 0.03%
103,398
-6,167
-6% -$407K
FITB
496
Fifth Third Bancorp
FITB
$52.2B
$7.84M 0.03%
469,754
-7,517
-2% -$124K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.82M 0.03%
110,270
-34,203
-24% -$2.26M
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.82M 0.03%
253,166
+180,845
+250% +$5.26M
RGLD icon
499
Royal Gold
RGLD
$18.3B
$7.79M 0.03%
151,954
+5,163
+4% +$211K
MDU icon
500
MDU Resources
MDU
$4.18B
$7.77M 0.03%
1,050,076
-1,910
-0.2% -$12.9K
18 19
20
21 22

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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.