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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
XLU icon
601
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.3M 0.02%
254,128
+57,632
+29% +$1.33M
SDY icon
602
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.3M 0.02%
78,851
-323
-0.4% -$23.9K
CTLT
603
DELISTED
CATALENT, INC.
CTLT
$6.29M 0.02%
236,055
-107
-0% -$2.61K
KEX icon
604
Kirby Corp
KEX
$7.08B
$6.29M 0.02%
104,293
-402
-0.4% -$21.9K
LYV icon
605
Live Nation Entertainment
LYV
$42.8B
$6.29M 0.02%
281,694
+108
+0% +$2.36K
EQY
606
DELISTED
Equity One
EQY
$6.28M 0.02%
219,198
+32,097
+17% +$881K
FR icon
607
First Industrial Realty Trust
FR
$8.5B
$6.26M 0.02%
275,425
+210,572
+325% +$4.44M
APH icon
608
Amphenol
APH
$211B
$6.25M 0.02%
432,340
-6,728
-2% -$87.4K
WEX icon
609
WEX
WEX
$6.45B
$6.23M 0.02%
74,783
-8
-0% -$578
PPS
610
DELISTED
Post Properties
PPS
$6.2M 0.02%
103,751
-926
-0.9% -$52.8K
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
$6.2M 0.02%
119,401
-2,675
-2% -$129K
L icon
612
Loews
L
$23.7B
$6.14M 0.02%
160,589
-94,591
-37% -$3.48M
PAY
613
DELISTED
Verifone Systems Inc
PAY
$6.14M 0.02%
217,555
-12,287
-5% -$304K
VEA icon
614
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.13M 0.02%
170,910
+3,702
+2% +$128K
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
$6.13M 0.02%
72,170
-4,365
-6% -$325K
CFR icon
616
Cullen/Frost Bankers
CFR
$10.5B
$6.12M 0.02%
111,059
+1,553
+1% +$80.4K
ACIW icon
617
ACI Worldwide
ACIW
$5.82B
$6.11M 0.02%
293,872
+571
+0.2% +$10.7K
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$6.1M 0.02%
97,416
-1,083
-1% -$61.2K
CMG icon
619
Chipotle Mexican Grill
CMG
$42.8B
$6.09M 0.02%
646,600
+10,900
+2% +$104K
LPX icon
620
Louisiana-Pacific
LPX
$5.37B
$6.09M 0.02%
355,761
+522
+0.1% +$8.25K
CIEN icon
621
Ciena
CIEN
$58.2B
$6.08M 0.02%
319,653
+4,701
+1% +$86.8K
CAKE icon
622
Cheesecake Factory
CAKE
$5.26B
$6.08M 0.02%
114,494
-133
-0.1% -$6.58K
FHN icon
623
First Horizon
FHN
$12.4B
$6.06M 0.02%
462,805
-3,077
-0.7% -$39.2K
LNCE
624
DELISTED
Snyders-Lance, Inc.
LNCE
$6.03M 0.02%
191,522
+155,253
+428% +$4.97M
NEM icon
625
Newmont
NEM
$103B
$6.01M 0.02%
226,169
-1,665
-0.7% -$38.5K
23 24
25
26 27

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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.