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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
CBSH icon
526
Commerce Bancshares
CBSH
$8.62B
$7.34M 0.03%
266,080
-2,111
-0.8% -$54.6K
SYNA icon
527
Synaptics
SYNA
$4.16B
$7.33M 0.03%
91,925
+652
+0.7% +$49.4K
CNK icon
528
Cinemark Holdings
CNK
$4.41B
$7.32M 0.03%
204,401
-76
-0% -$2.41K
CXW icon
529
CoreCivic
CXW
$2.98B
$7.32M 0.03%
228,491
-41
-0% -$1.2K
PTC icon
530
PTC
PTC
$15.4B
$7.32M 0.03%
220,763
-31
-0% -$957
SGI
531
Somnigroup International
SGI
$14.7B
$7.31M 0.03%
480,908
+1,364
+0.3% +$20.2K
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
$7.28M 0.03%
256,707
+25,447
+11% +$672K
VYX icon
533
NCR Voyix
VYX
$1.22B
$7.27M 0.03%
395,974
-108,090
-21% -$1.55M
VNO icon
534
Vornado Realty Trust
VNO
$7.7B
$7.26M 0.03%
95,155
-1,028
-1% -$74.6K
GGP
535
DELISTED
GGP Inc.
GGP
$7.26M 0.03%
244,137
+5,136
+2% +$141K
BWLD
536
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.2M 0.03%
48,603
-717
-1% -$110K
SXT icon
537
Sensient Technologies
SXT
$5.41B
$7.2M 0.03%
113,371
-507
-0.4% -$29.8K
ZD icon
538
Ziff Davis
ZD
$2.04B
$7.14M 0.03%
133,265
-96
-0.1% -$5.81K
JBL icon
539
Jabil
JBL
$35.6B
$7.13M 0.03%
370,275
+682
+0.2% +$13.8K
LHO
540
DELISTED
LaSalle Hotel Properties
LHO
$7.11M 0.03%
280,905
-41
-0% -$972
SNV
541
DELISTED
Synovus
SNV
$7.09M 0.03%
245,391
-8,152
-3% -$234K
M icon
542
Macy's
M
$6.89B
$7.07M 0.03%
160,460
-20,254
-11% -$837K
IDTI
543
DELISTED
Integrated Device Technology I
IDTI
$7.07M 0.03%
345,917
-20,585
-6% -$433K
CLC
544
DELISTED
Clarcor
CLC
$7.03M 0.03%
121,593
-2,707
-2% -$133K
FNB icon
545
FNB Corp
FNB
$6.9B
$6.95M 0.03%
534,203
+383,743
+255% +$4.77M
ZBRA icon
546
Zebra Technologies
ZBRA
$17.6B
$6.95M 0.03%
100,702
-492
-0.5% -$30.7K
RSPH icon
547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$6.95M 0.03%
481,420
+80,490
+20% +$1.14M
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
$6.93M 0.03%
119,482
-150
-0.1% -$7.73K
GWR
549
DELISTED
Genesee & Wyoming Inc.
GWR
$6.92M 0.03%
110,343
-862
-0.8% -$47.3K
MAR icon
550
Marriott International
MAR
$90B
$6.9M 0.03%
96,938
-1,152
-1% -$75.3K
20 21
22
23 24

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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.