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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
BIO icon
676
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.6M 0.02%
40,938
+87
+0.2% +$11.4K
TRN icon
677
Trinity Industries
TRN
$2.5B
$5.6M 0.02%
424,574
-25
-0% -$351
RF icon
678
Regions Financial
RF
$26.9B
$5.59M 0.02%
712,060
+114,690
+19% +$922K
RCL icon
679
Royal Caribbean
RCL
$86.7B
$5.59M 0.02%
68,031
-6,381
-9% -$498K
PRF icon
680
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.58M 0.02%
316,545
-166,505
-34% -$2.78M
LRCX icon
681
Lam Research
LRCX
$369B
$5.56M 0.02%
672,690
-7,410
-1% -$53.9K
NBL
682
DELISTED
Noble Energy, Inc.
NBL
$5.55M 0.02%
176,772
-812
-0.5% -$24.8K
NTCT icon
683
NETSCOUT
NTCT
$2.98B
$5.55M 0.02%
241,646
-1,097
-0.5% -$24.7K
BFH icon
684
Bread Financial
BFH
$4.48B
$5.54M 0.02%
31,527
-1,065
-3% -$186K
WDC icon
685
Western Digital
WDC
$182B
$5.53M 0.02%
154,747
-1,555
-1% -$55.6K
HRC
686
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.52M 0.02%
109,817
+492
+0.5% +$23.2K
LM
687
DELISTED
Legg Mason, Inc.
LM
$5.52M 0.02%
159,102
+119,477
+302% +$3.75M
TDS icon
688
Telephone and Data Systems
TDS
$3.92B
$5.51M 0.02%
183,130
+141
+0.1% +$3.56K
MZTI
689
The Marzetti Company
MZTI
$3.04B
$5.49M 0.02%
49,689
+1,876
+4% +$201K
VMI icon
690
Valmont Industries
VMI
$9.43B
$5.49M 0.02%
44,351
-588
-1% -$65.2K
RRX icon
691
Regal Rexnord
RRX
$14.1B
$5.46M 0.02%
86,501
+3
+0% +$168
VLY icon
692
Valley National Bancorp
VLY
$8.02B
$5.45M 0.02%
571,317
+347
+0.1% +$3.15K
UNIT
693
Uniti Group
UNIT
$2.34B
$5.44M 0.02%
244,358
+1,575
+0.6% +$30.4K
A icon
694
Agilent Technologies
A
$39.5B
$5.43M 0.02%
136,254
-5,336
-4% -$203K
NWL icon
695
Newell Brands
NWL
$2.71B
$5.43M 0.02%
122,528
-1,390
-1% -$54.5K
ESS icon
696
Essex Property Trust
ESS
$18.4B
$5.42M 0.02%
23,153
-720
-3% -$158K
AA icon
697
Alcoa
AA
$11.8B
$5.41M 0.02%
234,808
-57,917
-20% -$1.18M
TSCO icon
698
Tractor Supply
TSCO
$16.8B
$5.4M 0.02%
298,410
-18,030
-6% -$309K
WMB icon
699
Williams Companies
WMB
$86.1B
$5.39M 0.02%
335,234
-4,673
-1% -$80.4K
XRAY icon
700
Dentsply Sirona
XRAY
$2.83B
$5.38M 0.02%
87,313
+35,685
+69% +$2.1M
26 27
28
29 30

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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.