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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
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
$5.16M 0.02%
43,550
+12,952
+42% +$1.51M
CNX icon
727
CNX Resources
CNX
$5.27B
$5.15M 0.02%
547,813
+434,889
+385% +$3.16M
LQD icon
728
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.14M 0.02%
43,266
-21,154
-33% -$2.43M
RHT
729
DELISTED
Red Hat Inc
RHT
$5.13M 0.02%
68,889
+1,111
+2% +$78.4K
NBR icon
730
Nabors Industries
NBR
$1.24B
$5.11M 0.02%
11,105
-74
-0.7% -$27.5K
VCSH icon
731
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 0.02%
63,806
+8,772
+16% +$694K
SF
732
Stifel
SF
$12.7B
$5.09M 0.02%
386,896
-1,105
-0.3% -$15.7K
PFG icon
733
Principal Financial Group
PFG
$24.7B
$5.08M 0.02%
128,774
-40,590
-24% -$1.56M
EAT icon
734
Brinker International
EAT
$9.36B
$5.07M 0.02%
110,419
-5,004
-4% -$241K
EQT icon
735
EQT Corp
EQT
$33B
$5.06M 0.02%
138,186
+2,606
+2% +$83.4K
MENT
736
DELISTED
Mentor Graphics Corp
MENT
$5.05M 0.02%
248,644
+26
+0% +$475
UNFI icon
737
United Natural Foods
UNFI
$2.94B
$5.05M 0.02%
125,252
+231
+0.2% +$8.53K
PTEN icon
738
Patterson-UTI
PTEN
$3.83B
$5.04M 0.02%
286,225
-563
-0.2% -$8.4K
WNR
739
DELISTED
Western Refining Inc
WNR
$5.01M 0.02%
172,092
-3,619
-2% -$109K
CLH icon
740
Clean Harbors
CLH
$16.4B
$5M 0.02%
101,340
-375
-0.4% -$16.4K
EFX icon
741
Equifax
EFX
$20.8B
$4.99M 0.02%
43,704
-357
-0.8% -$37.6K
ENR icon
742
Energizer
ENR
$1.48B
$4.98M 0.02%
122,867
-12,424
-9% -$455K
CPGX
743
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.96M 0.02%
197,790
-722
-0.4% -$14K
HRB icon
744
H&R Block
HRB
$5.84B
$4.95M 0.02%
187,312
+57,658
+44% +$1.81M
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.93M 0.02%
121,703
-386
-0.3% -$13.2K
MTX icon
746
Minerals Technologies
MTX
$2.34B
$4.93M 0.02%
86,652
+211
+0.2% +$9.85K
CAM
747
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.92M 0.02%
73,444
-881
-1% -$56.6K
ROL icon
748
Rollins
ROL
$18.2B
$4.92M 0.02%
408,105
+351
+0.1% +$4.16K
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.91M 0.02%
97,379
+11,755
+14% +$549K
LLTC
750
DELISTED
Linear Technology Corp
LLTC
$4.91M 0.02%
110,172
-1,577
-1% -$66.7K
28 29
30
31 32

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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.