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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
LEN icon
926
Lennar Class A
LEN
$21.2B
$3.36M 0.01%
73,010
-1,071
-1% -$43.9K
DFE icon
927
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.36M 0.01%
58,865
+26,152
+80% +$1.39M
IGIB icon
928
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.35M 0.01%
61,142
-4,874
-7% -$263K
ITC
929
DELISTED
ITC HOLDINGS CORP
ITC
$3.35M 0.01%
76,930
-24,225
-24% -$984K
NSR
930
DELISTED
Neustar Inc
NSR
$3.35M 0.01%
136,132
+1,421
+1% +$34K
DDD icon
931
3D Systems Corp
DDD
$583M
$3.35M 0.01%
216,423
+69
+0% +$712
VT icon
932
Vanguard Total World Stock ETF
VT
$79.2B
$3.35M 0.01%
58,039
+5,936
+11% +$324K
HBAN icon
933
Huntington Bancshares
HBAN
$35.6B
$3.34M 0.01%
350,250
-2,000
-0.6% -$18.4K
CUBE icon
934
CubeSmart
CUBE
$9.5B
$3.34M 0.01%
100,222
+2,794
+3% +$85.8K
MUB icon
935
iShares National Muni Bond ETF
MUB
$45.4B
$3.33M 0.01%
29,855
+14,951
+100% +$1.66M
TSS
936
DELISTED
Total System Services, Inc.
TSS
$3.32M 0.01%
69,842
-6,904
-9% -$302K
BABA icon
937
Alibaba
BABA
$308B
$3.32M 0.01%
41,991
-5,110
-11% -$360K
J icon
938
Jacobs Solutions
J
$17.1B
$3.31M 0.01%
91,894
+35,688
+63% +$1.17M
MTUM icon
939
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.3M 0.01%
45,198
-2,022
-4% -$141K
TRIP icon
940
TripAdvisor
TRIP
$1.63B
$3.3M 0.01%
49,671
-405
-0.8% -$26.8K
POLY
941
DELISTED
Plantronics, Inc.
POLY
$3.3M 0.01%
84,183
-2,829
-3% -$111K
VWO icon
942
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.28M 0.01%
94,799
-12,764
-12% -$400K
PNW icon
943
Pinnacle West Capital
PNW
$12.3B
$3.27M 0.01%
43,532
+473
+1% +$32.3K
WPX
944
DELISTED
WPX Energy, Inc.
WPX
$3.27M 0.01%
467,808
-91,798
-16% -$468K
TLH icon
945
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.25M 0.01%
22,936
+8,064
+54% +$1.12M
WT icon
946
WisdomTree
WT
$3.37B
$3.25M 0.01%
283,908
-1,947
-0.7% -$23.4K
ETP
947
DELISTED
Energy Transfer Partners L.p.
ETP
$3.23M 0.01%
99,845
-16,265
-14% -$453K
IWO icon
948
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.21M 0.01%
24,238
+5,395
+29% +$673K
PCH
949
DELISTED
PotlatchDeltic
PCH
$3.19M 0.01%
101,286
-6
-0% -$167
HAR
950
DELISTED
Harman International Industries
HAR
$3.15M 0.01%
35,391
-7,571
-18% -$601K
36 37
38
39 40

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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.