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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
ETR icon
701
Entergy
ETR
$50.4B
$5.37M 0.02%
135,472
-662
-0.5% -$24K
JNS
702
DELISTED
Janus Capital Group Inc
JNS
$5.35M 0.02%
365,813
-70,583
-16% -$918K
STX icon
703
Seagate
STX
$192B
$5.34M 0.02%
155,171
-11,049
-7% -$356K
CEB
704
DELISTED
CEB Inc.
CEB
$5.33M 0.02%
82,316
-733
-0.9% -$42K
NTAP icon
705
NetApp
NTAP
$35.9B
$5.33M 0.02%
195,172
+54,134
+38% +$1.31M
WAFD icon
706
WaFd
WAFD
$2.76B
$5.33M 0.02%
235,118
-4,605
-2% -$99.7K
PRI icon
707
Primerica
PRI
$9.89B
$5.32M 0.02%
119,436
-2,830
-2% -$122K
CATY icon
708
Cathay General Bancorp
CATY
$4.27B
$5.31M 0.02%
187,574
-2,510
-1% -$69.5K
BF.B icon
709
Brown-Forman Class B
BF.B
$12.8B
$5.31M 0.02%
168,419
+49,153
+41% +$1.52M
FHI icon
710
Federated Hermes
FHI
$4.77B
$5.3M 0.02%
183,579
+675
+0.4% +$17.8K
LSTR icon
711
Landstar System
LSTR
$6B
$5.28M 0.02%
81,781
-1,459
-2% -$87.9K
DAN icon
712
Dana Inc
DAN
$2.97B
$5.28M 0.02%
374,349
-13,894
-4% -$174K
TEX icon
713
Terex
TEX
$7.36B
$5.26M 0.02%
211,511
-391
-0.2% -$8.19K
MRO
714
DELISTED
Marathon Oil Corporation
MRO
$5.25M 0.02%
471,389
+52,366
+12% +$489K
VRE
715
DELISTED
Veris Residential
VRE
$5.24M 0.02%
223,069
+512
+0.2% +$10.6K
SLM icon
716
SLM Corp
SLM
$5.09B
$5.24M 0.02%
823,227
+272
+0% +$1.64K
KBR icon
717
KBR
KBR
$4.68B
$5.23M 0.02%
337,965
+56,570
+20% +$800K
POR icon
718
Portland General Electric
POR
$5.9B
$5.22M 0.02%
132,310
+84,950
+179% +$3.25M
ASB icon
719
Associated Banc-Corp
ASB
$5.93B
$5.22M 0.02%
291,024
-723
-0.2% -$12.6K
MU icon
720
Micron Technology
MU
$1.01T
$5.22M 0.02%
498,682
-88,236
-15% -$986K
WFM
721
DELISTED
Whole Foods Market Inc
WFM
$5.22M 0.02%
167,708
-7,546
-4% -$236K
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
$5.21M 0.02%
369,629
+56,794
+18% +$657K
IVZ icon
723
Invesco
IVZ
$13.6B
$5.19M 0.02%
168,601
-5,016
-3% -$145K
CINF icon
724
Cincinnati Financial
CINF
$27.3B
$5.17M 0.02%
79,080
-5,042
-6% -$307K
HES
725
DELISTED
Hess
HES
$5.17M 0.02%
98,185
+7,079
+8% +$313K
27 28
29
30 31

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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.