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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
CCP
776
DELISTED
Care Capital Properties, Inc.
CCP
$4.67M 0.02%
174,105
+9,529
+6% +$264K
X
777
DELISTED
US Steel
X
$4.67M 0.02%
291,071
-74,408
-20% -$742K
CADE
778
DELISTED
Cadence Bank
CADE
$4.64M 0.02%
217,811
+381
+0.2% +$7.91K
ICF icon
779
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.62M 0.02%
89,608
+48,728
+119% +$2.35M
MHK icon
780
Mohawk Industries
MHK
$9.25B
$4.62M 0.02%
24,174
-319
-1% -$55.5K
CVLT icon
781
Commault Systems
CVLT
$5.47B
$4.6M 0.02%
106,589
-314
-0.3% -$11.6K
MLKN icon
782
MillerKnoll
MLKN
$1.66B
$4.6M 0.02%
148,828
-90
-0.1% -$2.39K
AES icon
783
AES
AES
$10.5B
$4.59M 0.02%
388,710
-11,766
-3% -$117K
MOS icon
784
The Mosaic Company
MOS
$7.22B
$4.58M 0.02%
169,515
+5,528
+3% +$144K
CAB
785
DELISTED
Cabela's Inc
CAB
$4.56M 0.02%
93,745
-2,717
-3% -$122K
AMD icon
786
Advanced Micro Devices
AMD
$846B
$4.56M 0.02%
1,600,151
+4,527
+0.3% +$10.3K
CHS
787
DELISTED
Chicos FAS, Inc.
CHS
$4.53M 0.02%
341,654
-11,067
-3% -$125K
DWA
788
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.53M 0.02%
181,616
+690
+0.4% +$17K
PNR icon
789
Pentair
PNR
$10.9B
$4.52M 0.02%
124,001
-1,021
-0.8% -$33K
OKE icon
790
Oneok
OKE
$55.2B
$4.51M 0.02%
151,192
+1,502
+1% +$37K
MKC icon
791
McCormick & Company Non-Voting
MKC
$14B
$4.48M 0.02%
90,062
-1,860
-2% -$83.6K
XHR
792
Xenia Hotels & Resorts
XHR
$1.89B
$4.48M 0.02%
286,619
+6,701
+2% +$99.1K
ARG
793
DELISTED
Airgas Inc
ARG
$4.47M 0.02%
31,582
-228
-0.7% -$32K
UHS icon
794
Universal Health Services
UHS
$10.2B
$4.47M 0.02%
35,834
-187
-0.5% -$21K
INVX
795
Innovex International
INVX
$2.21B
$4.45M 0.02%
73,550
-934
-1% -$52K
CVC
796
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.45M 0.02%
134,825
+27,356
+25% +$882K
AAP icon
797
Advance Auto Parts
AAP
$3.55B
$4.44M 0.02%
27,710
-950
-3% -$143K
SLAB icon
798
Silicon Laboratories
SLAB
$7.2B
$4.43M 0.02%
98,622
-1,406
-1% -$60.5K
HWC icon
799
Hancock Whitney
HWC
$6.32B
$4.43M 0.02%
192,993
+166
+0.1% +$3.91K
COL
800
DELISTED
Rockwell Collins
COL
$4.42M 0.02%
47,961
-747
-2% -$64.8K
30 31
32
33 34

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OWM
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FSC
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NFSG
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KJHP
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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.