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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
FCN icon
901
FTI Consulting
FCN
$4.27B
$3.65M 0.01%
102,775
-1,380
-1% -$46.2K
IJT icon
902
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$3.65M 0.01%
58,760
-5,214
-8% -$304K
CMA
903
DELISTED
Comerica
CMA
$3.62M 0.01%
95,538
-2,115
-2% -$76.2K
UDR icon
904
UDR
UDR
$12.4B
$3.6M 0.01%
93,506
-414,317
-82% -$14.8M
FOSL icon
905
Fossil Group
FOSL
$351M
$3.56M 0.01%
80,159
+64,455
+410% +$2.54M
SCOR icon
906
Comscore
SCOR
$115M
$3.55M 0.01%
5,907
+4,682
+382% +$3.38M
ATI icon
907
ATI
ATI
$27.7B
$3.54M 0.01%
217,336
-1,261
-0.6% -$15.4K
FDN icon
908
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.54M 0.01%
51,847
+844
+2% +$55.4K
HYD icon
909
VanEck High Yield Muni ETF
HYD
$4.44B
$3.52M 0.01%
56,174
+12,418
+28% +$773K
SNA icon
910
Snap-on
SNA
$21.7B
$3.51M 0.01%
22,376
-866
-4% -$133K
XEC
911
DELISTED
CIMAREX ENERGY CO
XEC
$3.5M 0.01%
36,020
-631
-2% -$55.5K
SLG icon
912
SL Green Realty
SLG
$3.89B
$3.5M 0.01%
37,303
-361
-1% -$33K
IWV icon
913
iShares Russell 3000 ETF
IWV
$20.3B
$3.48M 0.01%
28,840
-192
-0.7% -$22K
KMT icon
914
Kennametal
KMT
$2.66B
$3.47M 0.01%
154,406
+99
+0.1% +$1.92K
KMPR icon
915
Kemper
KMPR
$1.72B
$3.47M 0.01%
117,220
+113
+0.1% +$3.39K
PJP icon
916
Invesco Pharmaceuticals ETF
PJP
$479M
$3.46M 0.01%
57,649
-30,747
-35% -$1.88M
PVH icon
917
PVH
PVH
$4.01B
$3.46M 0.01%
34,978
+2,024
+6% +$159K
TIF
918
DELISTED
Tiffany & Co.
TIF
$3.46M 0.01%
47,219
-1,053
-2% -$70.7K
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
$3.41M 0.01%
39,922
-1
-0% -$81
AMG icon
920
Affiliated Managers Group
AMG
$10B
$3.39M 0.01%
20,852
-510
-2% -$71.1K
EZM icon
921
WisdomTree US MidCap Fund
EZM
$957M
$3.38M 0.01%
112,554
-7,644
-6% -$212K
IBOC icon
922
International Bancshares
IBOC
$4.73B
$3.38M 0.01%
137,043
-721
-0.5% -$16.9K
VRSN icon
923
VeriSign
VRSN
$26.6B
$3.37M 0.01%
38,029
+3,927
+12% +$321K
SIG icon
924
Signet Jewelers
SIG
$3.76B
$3.36M 0.01%
27,128
-553
-2% -$62.9K
AVNS
925
DELISTED
Avanos Medical
AVNS
$3.36M 0.01%
117,020
-891
-0.8% -$23.7K
35 36
37
38 39

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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.