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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
VB icon
826
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.2M 0.02%
37,628
-13,777
-27% -$1.43M
KIM icon
827
Kimco Realty
KIM
$16.7B
$4.19M 0.02%
145,655
-2,092
-1% -$56.5K
SPHD icon
828
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.19M 0.02%
112,858
+83,623
+286% +$2.85M
FEX icon
829
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.18M 0.02%
93,617
+8,056
+9% +$335K
HSNI
830
DELISTED
HSN, Inc.
HSNI
$4.17M 0.02%
79,816
-231
-0.3% -$11.5K
AVP
831
DELISTED
Avon Products, Inc.
AVP
$4.17M 0.02%
867,255
-2,028
-0.2% -$7.24K
PHDG icon
832
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$4.17M 0.02%
166,792
-42,238
-20% -$1.02M
HBI
833
DELISTED
Hanesbrands
HBI
$4.17M 0.02%
147,151
-3,939
-3% -$113K
RAMP icon
834
LiveRamp
RAMP
$2.3B
$4.15M 0.02%
193,590
-307
-0.2% -$6.11K
SLGN icon
835
Silgan Holdings
SLGN
$4.5B
$4.14M 0.02%
155,908
-24
-0% -$623
CHY
836
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.14M 0.02%
398,701
+350,200
+722% +$3.38M
IAU icon
837
iShares Gold Trust
IAU
$65.8B
$4.14M 0.02%
174,281
+42,914
+33% +$982K
FPX icon
838
First Trust US Equity Opportunities ETF
FPX
$1.53B
$4.13M 0.02%
82,547
-667
-0.8% -$31.5K
VSH icon
839
Vishay Intertechnology
VSH
$5.43B
$4.12M 0.02%
337,350
+197
+0.1% +$2.26K
FXD icon
840
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.12M 0.02%
116,965
+1,517
+1% +$49.7K
WOR icon
841
Worthington Enterprises
WOR
$2.9B
$4.11M 0.02%
187,069
-2,288
-1% -$43.7K
XMLV icon
842
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$4.11M 0.02%
111,772
+110,238
+7,186% +$3.75M
CNP icon
843
CenterPoint Energy
CNP
$26.8B
$4.09M 0.02%
195,768
-115
-0.1% -$2.17K
TIME
844
DELISTED
Time Inc.
TIME
$4.09M 0.02%
264,728
-9,454
-3% -$136K
TCF
845
DELISTED
TCF Financial Corporation
TCF
$4.09M 0.02%
333,360
+2,150
+0.6% +$25.8K
MAC icon
846
Macerich
MAC
$7.21B
$4.07M 0.02%
51,395
-3,114
-6% -$244K
CTRA
847
DELISTED
Coterra Energy
CTRA
$4.07M 0.02%
178,984
+12,494
+8% +$251K
ANDV
848
DELISTED
Andeavor
ANDV
$4.06M 0.02%
47,231
-26,279
-36% -$2.26M
CRS icon
849
Carpenter Technology
CRS
$28.8B
$4.06M 0.02%
118,624
-4,327
-4% -$127K
CYH icon
850
Community Health Systems
CYH
$426M
$4.05M 0.02%
265,021
-13,197
-5% -$201K
32 33
34
35 36

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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.