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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
AAN.A
951
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.14M 0.01%
125,076
-76
-0.1% -$1.91K
REM icon
952
iShares Mortgage Real Estate ETF
REM
$537M
$3.14M 0.01%
81,097
+2,025
+3% +$74.6K
IYH icon
953
iShares US Healthcare ETF
IYH
$3.49B
$3.13M 0.01%
111,195
+7,525
+7% +$208K
VHT icon
954
Vanguard Health Care ETF
VHT
$18.4B
$3.13M 0.01%
25,352
-20,506
-45% -$2.49M
TNL icon
955
Travel + Leisure Co
TNL
$4.77B
$3.11M 0.01%
90,135
-3,983
-4% -$126K
CF icon
956
CF Industries
CF
$17.9B
$3.1M 0.01%
98,918
-1,132
-1% -$37K
MTN icon
957
Vail Resorts
MTN
$5.39B
$3.08M 0.01%
23,040
+980
+4% +$123K
JOY
958
DELISTED
Joy Global Inc
JOY
$3.08M 0.01%
191,653
+291
+0.2% +$3.66K
CBRE icon
959
CBRE Group
CBRE
$43.8B
$3.08M 0.01%
106,732
-2,406
-2% -$66.2K
XLF icon
960
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.08M 0.01%
155,727
-251,963
-62% -$4.8M
TGI
961
DELISTED
Triumph Group
TGI
$3.07M 0.01%
97,541
+58
+0.1% +$1.76K
HDV
962
iShares Core High Dividend ETF
HDV
$14.8B
$3.06M 0.01%
196,290
+53,625
+38% +$797K
GL icon
963
Globe Life
GL
$14.3B
$3.06M 0.01%
56,453
-1,169
-2% -$62.3K
QVCGA
964
DELISTED
QVC Group Inc Series A
QVCGA
$3.05M 0.01%
2,492
+992
+66% +$1.21M
RPG icon
965
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$3.05M 0.01%
191,855
-266,465
-58% -$4M
SRV
966
NXG Cushing Midstream Energy Fund
SRV
$216M
$3.04M 0.01%
77,042
+8,161
+12% +$306K
WERN icon
967
Werner Enterprises
WERN
$2.27B
$3.01M 0.01%
110,923
-502
-0.5% -$12.7K
KBH icon
968
KB Home
KBH
$3.61B
$3M 0.01%
210,185
-13,535
-6% -$158K
PDM
969
Piedmont Realty Trust
PDM
$1.21B
$3M 0.01%
147,767
+24,921
+20% +$464K
TE
970
DELISTED
TECO ENERGY INC
TE
$3M 0.01%
108,990
-1,208
-1% -$33K
CTAS icon
971
Cintas
CTAS
$80.6B
$2.98M 0.01%
132,868
-4,432
-3% -$95.1K
GES
972
DELISTED
Guess Inc
GES
$2.96M 0.01%
157,976
-80
-0.1% -$1.54K
HOLX
973
DELISTED
Hologic
HOLX
$2.96M 0.01%
85,669
-394,788
-82% -$13.8M
VAR
974
DELISTED
Varian Medical Systems, Inc.
VAR
$2.96M 0.01%
42,120
-913
-2% -$62K
JBHT icon
975
JB Hunt Transport Services
JBHT
$25.6B
$2.95M 0.01%
34,984
-1,022
-3% -$77.4K
37 38
39
40 41

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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.