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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
DVA icon
576
DaVita
DVA
$14.6B
$6.7M 0.03%
91,230
+23,011
+34% +$1.55M
FLO icon
577
Flowers Foods
FLO
$1.55B
$6.69M 0.03%
362,377
+2,006
+0.6% +$38K
WSO icon
578
Watsco Inc
WSO
$13.8B
$6.69M 0.03%
49,620
+72
+0.1% +$8.73K
WKC icon
579
World Kinect Corp
WKC
$2B
$6.67M 0.03%
137,284
+18
+0% +$772
SNDK
580
DELISTED
SANDISK CORP
SNDK
$6.64M 0.03%
87,298
-15,719
-15% -$1.13M
STJ
581
DELISTED
St Jude Medical
STJ
$6.64M 0.03%
120,688
+2,240
+2% +$122K
LVLT
582
DELISTED
Level 3 Communications Inc
LVLT
$6.62M 0.03%
125,300
+894
+0.7% +$44.1K
BCR
583
DELISTED
CR Bard Inc.
BCR
$6.6M 0.03%
32,560
-1,268
-4% -$239K
ATML
584
DELISTED
ATMEL CORP
ATML
$6.6M 0.03%
812,308
+1,334
+0.2% +$10.8K
XLNX
585
DELISTED
Xilinx Inc
XLNX
$6.58M 0.03%
138,762
-3,359
-2% -$158K
WU icon
586
Western Union
WU
$2.28B
$6.58M 0.03%
341,154
-6,616
-2% -$119K
MOH icon
587
Molina Healthcare
MOH
$9.99B
$6.58M 0.03%
101,953
+2,230
+2% +$132K
OII icon
588
Oceaneering
OII
$5.02B
$6.54M 0.03%
196,764
-17
-0% -$529
AVNT icon
589
Avient
AVNT
$3.5B
$6.47M 0.03%
213,877
-2,894
-1% -$79.5K
KATE
590
DELISTED
Kate Spade & Company
KATE
$6.46M 0.03%
253,344
+2,046
+0.8% +$40.2K
BDC icon
591
Belden
BDC
$4.98B
$6.43M 0.03%
104,824
+10
+0% +$493
ITT icon
592
ITT
ITT
$18.3B
$6.42M 0.03%
174,188
+274
+0.2% +$9.34K
TAP icon
593
Molson Coors Class B
TAP
$7.93B
$6.42M 0.03%
66,763
+9,014
+16% +$804K
CGNX icon
594
Cognex
CGNX
$11.9B
$6.38M 0.03%
327,744
-29,962
-8% -$523K
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.38M 0.02%
287,624
-113,932
-28% -$2.35M
SMG icon
596
ScottsMiracle-Gro
SMG
$3.86B
$6.38M 0.02%
87,640
-155
-0.2% -$10.5K
IYC icon
597
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.37M 0.02%
174,692
+5,048
+3% +$174K
CAA
598
DELISTED
CalAtlantic Group, Inc.
CAA
$6.37M 0.02%
190,471
+403
+0.2% +$12.6K
ACH
599
Accendra Health
ACH
$225M
$6.33M 0.02%
156,688
-492
-0.3% -$18.3K
CMP icon
600
Compass Minerals
CMP
$1.25B
$6.31M 0.02%
89,064
+2,574
+3% +$184K
22 23
24
25 26

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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.