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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
CMC icon
751
Commercial Metals
CMC
$8.03B
$4.9M 0.02%
288,841
-307
-0.1% -$4.5K
IDCC icon
752
InterDigital
IDCC
$8.34B
$4.89M 0.02%
87,959
-896
-1% -$43.3K
HEDJ icon
753
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.88M 0.02%
187,986
-14,148
-7% -$358K
VDC icon
754
Vanguard Consumer Staples ETF
VDC
$8B
$4.88M 0.02%
36,034
+16,709
+86% +$2.16M
MDRX
755
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.87M 0.02%
368,633
+571
+0.2% +$7.5K
WEN icon
756
Wendy's
WEN
$1.46B
$4.86M 0.02%
446,518
+15,754
+4% +$156K
SRCL
757
DELISTED
Stericycle Inc
SRCL
$4.85M 0.02%
38,426
-268
-0.7% -$31.2K
DECK icon
758
Deckers Outdoor
DECK
$13.6B
$4.83M 0.02%
483,834
-9,996
-2% -$86.4K
HRL icon
759
Hormel Foods
HRL
$13.9B
$4.83M 0.02%
111,588
+8,794
+9% +$366K
CDP icon
760
COPT Defense Properties
CDP
$4.29B
$4.81M 0.02%
183,433
+296
+0.2% +$6.86K
HOG icon
761
Harley-Davidson
HOG
$2.79B
$4.81M 0.02%
93,633
-3,876
-4% -$169K
MAS icon
762
Masco
MAS
$15.2B
$4.8M 0.02%
152,627
+659
+0.4% +$18.2K
GAS
763
DELISTED
AGL Resources Inc
GAS
$4.79M 0.02%
73,607
-1,614
-2% -$104K
DBD
764
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.77M 0.02%
164,993
-89
-0.1% -$2.33K
LHX icon
765
L3Harris
LHX
$53.1B
$4.73M 0.02%
60,756
-22,425
-27% -$1.79M
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.5B
$4.72M 0.02%
41,152
-2,318
-5% -$259K
MDP
767
DELISTED
Meredith Corporation
MDP
$4.72M 0.02%
99,322
-23
-0% -$976
ASNA
768
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.7M 0.02%
21,261
-169
-0.8% -$29.8K
ESL
769
DELISTED
Esterline Technologies
ESL
$4.7M 0.02%
73,408
-1,055
-1% -$69.5K
RAX
770
DELISTED
Rackspace Hosting Inc
RAX
$4.7M 0.02%
217,710
-8,634
-4% -$176K
DGX icon
771
Quest Diagnostics
DGX
$25.8B
$4.7M 0.02%
65,745
-23,213
-26% -$1.56M
IBB icon
772
iShares Biotechnology ETF
IBB
$9.39B
$4.7M 0.02%
54,027
+2,958
+6% +$265K
GVA icon
773
Granite Construction
GVA
$5.34B
$4.68M 0.02%
98,024
-124
-0.1% -$5.05K
MUSA icon
774
Murphy USA
MUSA
$10.9B
$4.68M 0.02%
76,129
-122
-0.2% -$7.51K
CXO
775
DELISTED
CONCHO RESOURCES INC.
CXO
$4.68M 0.02%
46,299
+41,723
+912% +$3.83M
29 30
31
32 33

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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.