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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
UNM icon
976
Unum
UNM
$14.1B
$2.94M 0.01%
94,989
-2,509
-3% -$73.6K
SCHD icon
977
Schwab US Dividend Equity ETF
SCHD
$105B
$2.93M 0.01%
219,393
+34,305
+19% +$435K
KN icon
978
Knowles
KN
$3.38B
$2.9M 0.01%
220,020
+675
+0.3% +$8.31K
GPT
979
DELISTED
Gramercy Property Trust
GPT
$2.9M 0.01%
114,438
-659
-0.6% -$14.8K
GRMN
980
Garmin
GRMN
$58.3B
$2.89M 0.01%
72,353
-36,033
-33% -$1.34M
PBCT
981
DELISTED
People's United Financial Inc
PBCT
$2.89M 0.01%
181,181
+534
+0.3% +$8.01K
EEMV icon
982
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.89M 0.01%
56,185
+19,861
+55% +$944K
DBEF icon
983
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.88M 0.01%
112,908
-11,420
-9% -$288K
TGNA
984
DELISTED
TEGNA Inc
TGNA
$2.88M 0.01%
192,036
-6,003
-3% -$91.2K
MUR icon
985
Murphy Oil
MUR
$5.17B
$2.88M 0.01%
114,387
-666
-0.6% -$13.3K
VGK icon
986
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.87M 0.01%
59,072
-24,036
-29% -$1.12M
OEF icon
987
iShares S&P 100 ETF
OEF
$20.4B
$2.86M 0.01%
31,339
-6,521
-17% -$569K
FLR icon
988
Fluor
FLR
$7.04B
$2.85M 0.01%
53,066
-1,863
-3% -$87.6K
BYD icon
989
Boyd Gaming
BYD
$6.13B
$2.84M 0.01%
137,535
+18,632
+16% +$330K
SH icon
990
ProShares Short S&P500
SH
$900M
$2.82M 0.01%
17,264
+16,525
+2,236% +$2.87M
SDS icon
991
ProShares UltraShort S&P500
SDS
$393M
$2.81M 0.01%
1,484
+1,350
+1,007% +$2.9M
HYG icon
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.81M 0.01%
34,362
+6,731
+24% +$534K
XYL icon
993
Xylem
XYL
$28.5B
$2.8M 0.01%
68,516
-1,308
-2% -$48.2K
VCIT icon
994
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.8M 0.01%
32,210
+3,413
+12% +$290K
TOTL icon
995
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.79M 0.01%
56,539
+27,748
+96% +$1.36M
DWTR
996
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.76M 0.01%
116,841
-7,332
-6% -$166K
GSLC icon
997
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.75M 0.01%
65,579
+25,173
+62% +$1M
MDIV icon
998
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.75M 0.01%
148,204
-30,716
-17% -$542K
ENDP
999
DELISTED
Endo International plc
ENDP
$2.72M 0.01%
96,757
-2,578
-3% -$122K
MNK
1000
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.71M 0.01%
44,263
-2,898
-6% -$185K
38 39
40
41 42

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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.