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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
AME icon
801
Ametek
AME
$58.2B
$4.42M 0.02%
88,397
-2,003
-2% -$95.4K
AVY icon
802
Avery Dennison
AVY
$13.3B
$4.41M 0.02%
61,173
+24,264
+66% +$1.57M
ISIL
803
DELISTED
Intersil Corp
ISIL
$4.41M 0.02%
329,988
+435
+0.1% +$5.44K
CHD icon
804
Church & Dwight Co
CHD
$24.4B
$4.4M 0.02%
95,542
-332,922
-78% -$14.5M
TPH
805
DELISTED
Tri Pointe Homes
TPH
$4.4M 0.02%
373,193
+82
+0% +$866
BOND icon
806
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.39M 0.02%
41,590
-1,580
-4% -$165K
SCG
807
DELISTED
Scana
SCG
$4.38M 0.02%
62,514
-1,314
-2% -$85K
WDR
808
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.38M 0.02%
185,994
-3,940
-2% -$95.7K
SAM icon
809
Boston Beer
SAM
$1.92B
$4.34M 0.02%
23,446
-267
-1% -$48.7K
MCHP icon
810
Microchip Technology
MCHP
$43.8B
$4.33M 0.02%
179,554
-3,544
-2% -$78.9K
BBY icon
811
Best Buy
BBY
$18.2B
$4.32M 0.02%
133,284
-23,822
-15% -$722K
XL
812
DELISTED
XL Group Ltd.
XL
$4.32M 0.02%
117,470
-3,756
-3% -$134K
AKAM icon
813
Akamai
AKAM
$17.9B
$4.32M 0.02%
77,793
-4,031
-5% -$205K
HNI icon
814
HNI Corp
HNI
$3.49B
$4.31M 0.02%
110,030
-256
-0.2% -$8.71K
IFF icon
815
International Flavors & Fragrances
IFF
$20.7B
$4.3M 0.02%
37,839
-446
-1% -$49.9K
PWP
816
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$4.29M 0.02%
161,631
+152,836
+1,738% +$4.05M
ALEX
817
DELISTED
Alexander & Baldwin
ALEX
$4.26M 0.02%
116,115
+122
+0.1% +$4.02K
IWR icon
818
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.26M 0.02%
104,572
-184
-0.2% -$7K
EXR icon
819
Extra Space Storage
EXR
$31.7B
$4.26M 0.02%
45,566
-192,264
-81% -$16.7M
LH icon
820
Labcorp
LH
$25.3B
$4.25M 0.02%
42,187
-681
-2% -$65.3K
KLXI
821
DELISTED
KLX Inc.
KLXI
$4.23M 0.02%
156,237
-432
-0.3% -$10.6K
BIDU icon
822
Baidu
BIDU
$38.2B
$4.22M 0.02%
22,115
+332
+2% +$56.5K
KEY icon
823
KeyCorp
KEY
$24.8B
$4.22M 0.02%
381,813
+196
+0.1% +$2.19K
HAS icon
824
Hasbro
HAS
$12.9B
$4.21M 0.02%
52,558
+1,707
+3% +$127K
TSLA icon
825
Tesla
TSLA
$1.29T
$4.21M 0.02%
274,695
+14,490
+6% +$191K
31 32
33
34 35

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DCM
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PL
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OWM
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PM
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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.