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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
WRK
876
DELISTED
WestRock Company
WRK
$3.79M 0.01%
107,803
-4,109
-4% -$134K
SWBI icon
877
Smith & Wesson
SWBI
$661M
$3.79M 0.01%
185,118
+48,897
+36% +$910K
FXO icon
878
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.79M 0.01%
167,373
+54,097
+48% +$1.16M
BID
879
DELISTED
Sotheby's
BID
$3.78M 0.01%
141,279
-8,278
-6% -$199K
FRT icon
880
Federal Realty Investment Trust
FRT
$10.5B
$3.76M 0.01%
24,103
-109,667
-82% -$16.4M
MSA icon
881
Mine Safety
MSA
$7.5B
$3.75M 0.01%
77,622
+77
+0.1% +$3.32K
XLE icon
882
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.75M 0.01%
121,050
+12,398
+11% +$360K
FXG icon
883
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.74M 0.01%
81,172
+13,521
+20% +$596K
JNPR
884
DELISTED
Juniper Networks
JNPR
$3.74M 0.01%
146,665
-2,821
-2% -$70.6K
IPG
885
DELISTED
Interpublic Group of Companies
IPG
$3.74M 0.01%
162,952
-3,351
-2% -$72.4K
WYNN icon
886
Wynn Resorts
WYNN
$10.5B
$3.74M 0.01%
40,011
-28
-0.1% -$2.07K
CPRI icon
887
Capri Holdings
CPRI
$1.8B
$3.73M 0.01%
65,521
-3,310
-5% -$163K
EXPD icon
888
Expeditors International
EXPD
$23.5B
$3.73M 0.01%
76,409
-4,057
-5% -$186K
IQV icon
889
IQVIA
IQV
$39B
$3.72M 0.01%
57,166
+54,482
+2,030% +$3.45M
PLCM
890
DELISTED
POLYCOM INC
PLCM
$3.72M 0.01%
333,759
+2,748
+0.8% +$28.9K
TXT icon
891
Textron
TXT
$15.3B
$3.72M 0.01%
101,930
-2,867
-3% -$101K
DRI icon
892
Darden Restaurants
DRI
$23.8B
$3.71M 0.01%
55,966
-7,493
-12% -$474K
CABO icon
893
Cable One
CABO
$246M
$3.7M 0.01%
8,474
-113
-1% -$48.1K
SLV icon
894
iShares Silver Trust
SLV
$30.1B
$3.69M 0.01%
251,290
+60,144
+31% +$854K
DNOW icon
895
DNOW Inc
DNOW
$2.6B
$3.69M 0.01%
208,118
-11
-0% -$169
DHI icon
896
D.R. Horton
DHI
$42.4B
$3.67M 0.01%
121,484
-9,789
-7% -$269K
HA
897
DELISTED
Hawaiian Holdings, Inc.
HA
$3.67M 0.01%
77,752
-801
-1% -$31.1K
WAT icon
898
Waters Corp
WAT
$39.3B
$3.65M 0.01%
27,691
-634
-2% -$79.1K
BIV icon
899
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.65M 0.01%
42,340
+5,176
+14% +$439K
AKRX
900
DELISTED
Akorn Inc
AKRX
$3.65M 0.01%
155,151
-1,509
-1% -$39.7K
34 35
36
37 38

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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.