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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
CY
626
DELISTED
Cypress Semiconductor
CY
$5.97M 0.02%
689,836
-29,156
-4% -$235K
CXP
627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.97M 0.02%
271,249
+42,835
+19% +$924K
VBR icon
628
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.96M 0.02%
58,473
+34,420
+143% +$3.24M
PGX icon
629
Invesco Preferred ETF
PGX
$3.81B
$5.95M 0.02%
399,014
-374,119
-48% -$5.51M
RYN icon
630
Rayonier
RYN
$6.6B
$5.94M 0.02%
265,302
-2,314
-0.9% -$45.1K
XRX icon
631
Xerox
XRX
$424M
$5.94M 0.02%
201,819
+55
+0% +$1.42K
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
$5.92M 0.02%
170,593
+113
+0.1% +$3.84K
GT icon
633
Goodyear
GT
$2.07B
$5.91M 0.02%
179,273
+26,987
+18% +$813K
VMC icon
634
Vulcan Materials
VMC
$36.9B
$5.9M 0.02%
55,922
-236
-0.4% -$22.4K
EXPE icon
635
Expedia Group
EXPE
$37.5B
$5.9M 0.02%
54,704
-5,312
-9% -$566K
NATI
636
DELISTED
National Instruments Corp
NATI
$5.89M 0.02%
195,675
+695
+0.4% +$19.9K
DVN icon
637
Devon Energy
DVN
$50.8B
$5.89M 0.02%
214,508
-21,219
-9% -$516K
FCX icon
638
Freeport-McMoran
FCX
$96.7B
$5.88M 0.02%
569,115
-66,723
-10% -$469K
UE icon
639
Urban Edge Properties
UE
$2.81B
$5.88M 0.02%
227,596
-27
-0% -$650
ADSK icon
640
Autodesk
ADSK
$50.1B
$5.87M 0.02%
100,694
-1,725
-2% -$89.9K
VER
641
DELISTED
VEREIT, Inc.
VER
$5.87M 0.02%
132,295
-10,743
-8% -$426K
CBT icon
642
Cabot Corp
CBT
$4.23B
$5.84M 0.02%
120,828
-533
-0.4% -$22.9K
WTW icon
643
Willis Towers Watson
WTW
$31.5B
$5.84M 0.02%
49,198
+49,133
+75,589% +$5.66M
FULT icon
644
Fulton Financial
FULT
$4.76B
$5.83M 0.02%
435,789
-826
-0.2% -$10.5K
THO icon
645
Thor Industries
THO
$4.16B
$5.82M 0.02%
91,299
-49
-0.1% -$2.68K
OSK icon
646
Oshkosh
OSK
$9.68B
$5.81M 0.02%
142,205
-25,098
-15% -$888K
AEE icon
647
Ameren
AEE
$30.3B
$5.81M 0.02%
115,977
-1,148
-1% -$53K
BOH icon
648
Bank of Hawaii
BOH
$3.19B
$5.81M 0.02%
85,050
-748
-0.9% -$47.1K
AWK icon
649
American Water Works
AWK
$26.6B
$5.8M 0.02%
84,161
+64,090
+319% +$4.17M
HSIC icon
650
Henry Schein
HSIC
$10.2B
$5.8M 0.02%
85,647
-2,170
-2% -$135K
24 25
26
27 28

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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.