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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
GILD icon
51
Gilead Sciences
GILD
$162B
$67M 0.26%
729,899
-40,642
-5% -$3.67M
V icon
52
Visa
V
$684B
$63.6M 0.25%
831,093
-31,621
-4% -$2.3M
ORCL icon
53
Oracle
ORCL
$374B
$57.6M 0.23%
1,407,762
+84,210
+6% +$3.12M
CVS icon
54
CVS Health
CVS
$133B
$55.3M 0.22%
532,953
-27,611
-5% -$2.68M
AMGN icon
55
Amgen
AMGN
$208B
$54.7M 0.21%
365,165
-9,389
-3% -$1.39M
BAC icon
56
Bank of America
BAC
$435B
$53.2M 0.21%
3,934,061
-201,671
-5% -$2.72M
UNH icon
57
UnitedHealth
UNH
$376B
$51.8M 0.2%
401,854
-52,325
-12% -$6.19M
SBUX icon
58
Starbucks
SBUX
$120B
$49.9M 0.2%
836,542
+3,958
+0.5% +$230K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.6M 0.19%
464,037
+52,131
+13% +$5.17M
ABBV icon
60
AbbVie
ABBV
$443B
$47.7M 0.19%
835,856
-25,510
-3% -$1.42M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$46.6M 0.18%
728,944
-18,665
-2% -$1.18M
MMM icon
62
3M
MMM
$90.9B
$45M 0.18%
322,809
-89,302
-22% -$11.5M
AGN
63
DELISTED
Allergan plc
AGN
$43.7M 0.17%
163,066
-1,523
-0.9% -$436K
C icon
64
Citigroup
C
$222B
$42.7M 0.17%
1,022,805
-49,840
-5% -$2.08M
UNP icon
65
Union Pacific
UNP
$174B
$42.3M 0.17%
531,903
+126,305
+31% +$9.76M
QCOM icon
66
Qualcomm
QCOM
$155B
$40.5M 0.16%
791,833
+25,085
+3% +$1.22M
SLB icon
67
SLB Ltd
SLB
$73.6B
$40.4M 0.16%
547,154
+16,219
+3% +$1.14M
COST icon
68
Costco
COST
$422B
$39.8M 0.16%
252,301
+1,165
+0.5% +$177K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.1B
$39.3M 0.15%
884,679
+744
+0.1% +$29.7K
MA icon
70
Mastercard
MA
$506B
$38.9M 0.15%
411,734
-13,797
-3% -$1.22M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$38.2M 0.15%
453,185
+8,503
+2% +$679K
UPS icon
72
United Parcel Service
UPS
$88.6B
$37.7M 0.15%
357,740
-12,632
-3% -$1.23M
CELG
73
DELISTED
Celgene Corp
CELG
$37.5M 0.15%
374,942
-2,180
-0.6% -$224K
NKE icon
74
Nike
NKE
$61.9B
$37.1M 0.14%
602,945
+2,711
+0.5% +$164K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$36.5M 0.14%
270,992
-13,921
-5% -$1.81M
1 2
3
4 5

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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.