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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
EGN
551
DELISTED
Energen
EGN
$6.89M 0.03%
188,241
+34,893
+23% +$1.08M
AGCO icon
552
AGCO
AGCO
$7.51B
$6.88M 0.03%
138,380
-30,462
-18% -$1.47M
MCO icon
553
Moody's
MCO
$83.8B
$6.87M 0.03%
71,172
-1,431
-2% -$129K
CVG
554
DELISTED
Convergys
CVG
$6.87M 0.03%
247,343
+3,389
+1% +$84.9K
DNY
555
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.87M 0.03%
418,823
-77,452
-16% -$1.27M
DTE icon
556
DTE Energy
DTE
$29.5B
$6.86M 0.03%
88,888
-1,277
-1% -$92.3K
IWM icon
557
iShares Russell 2000 ETF
IWM
$83B
$6.85M 0.03%
61,915
-3,787
-6% -$392K
GNL icon
558
Global Net Lease
GNL
$1.81B
$6.85M 0.03%
266,624
-27,246
-9% -$622K
CRL icon
559
Charles River Laboratories
CRL
$11.3B
$6.84M 0.03%
90,059
-1,007
-1% -$74.5K
TXNM
560
TXNM Energy Inc
TXNM
$5.94B
$6.84M 0.03%
202,771
+172
+0.1% +$5.5K
ODP
561
DELISTED
ODP
ODP
$6.83M 0.03%
96,259
+30
+0% +$1.62K
MDY icon
562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.8M 0.03%
25,881
+3,091
+14% +$753K
TECH icon
563
Bio-Techne
TECH
$11.2B
$6.79M 0.03%
287,552
-44
-0% -$969
VO icon
564
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.79M 0.03%
224,188
+144,000
+180% +$4.07M
TECD
565
DELISTED
Tech Data Corp
TECD
$6.78M 0.03%
88,257
-10
-0% -$686
SNX icon
566
TD Synnex
SNX
$21.1B
$6.76M 0.03%
145,988
+99,482
+214% +$4.44M
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
$6.75M 0.03%
610,714
+6,440
+1% +$56.4K
IPGP icon
568
IPG Photonics
IPGP
$3.99B
$6.75M 0.03%
70,283
+139
+0.2% +$11.8K
MAT icon
569
Mattel
MAT
$4.32B
$6.75M 0.03%
200,834
-1,336
-0.7% -$40.6K
WHR icon
570
Whirlpool
WHR
$2.89B
$6.75M 0.03%
37,424
+350
+0.9% +$52.2K
FNFG
571
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.74M 0.03%
696,014
-1,102
-0.2% -$10.7K
EXP icon
572
Eagle Materials
EXP
$6.63B
$6.74M 0.03%
96,049
-1,415
-1% -$82.4K
RSG icon
573
Republic Services
RSG
$63.9B
$6.73M 0.03%
141,311
+383
+0.3% +$17.4K
SKT icon
574
Tanger
SKT
$4.68B
$6.72M 0.03%
184,785
+83
+0% +$2.73K
NTRS icon
575
Northern Trust
NTRS
$33.4B
$6.71M 0.03%
102,942
-1,547
-1% -$96.9K
21 22
23
24 25

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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.