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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
NLY icon
1001
Annaly Capital Management
NLY
$17.1B
$2.7M 0.01%
65,788
+2,873
+5% +$113K
FFIV icon
1002
F5
FFIV
$23.4B
$2.7M 0.01%
25,491
-3,442
-12% -$330K
VOE icon
1003
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.7M 0.01%
30,959
-7,520
-20% -$613K
PSL icon
1004
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$2.69M 0.01%
47,191
+39,395
+505% +$2.17M
FTA icon
1005
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.68M 0.01%
66,058
-3,046
-4% -$114K
DISCK
1006
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.67M 0.01%
98,991
-9,288
-9% -$241K
GNW icon
1007
Genworth Financial
GNW
$3.71B
$2.66M 0.01%
973,777
-451
-0% -$1.14K
HPY
1008
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.65M 0.01%
27,459
+1,031
+4% +$95K
SPIB icon
1009
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.63M 0.01%
76,822
-6,497
-8% -$219K
URI icon
1010
United Rentals
URI
$72.3B
$2.62M 0.01%
42,171
-761
-2% -$42.3K
DCT
1011
DELISTED
DCT Industrial Trust Inc.
DCT
$2.61M 0.01%
66,113
+13,323
+25% +$488K
EINC icon
1012
VanEck Energy Income ETF
EINC
$80.4M
$2.6M 0.01%
42,967
+9,650
+29% +$562K
PANW icon
1013
Palo Alto Networks
PANW
$296B
$2.58M 0.01%
95,052
-7,440
-7% -$183K
FTC icon
1014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.58M 0.01%
53,529
-1,843
-3% -$84.4K
DON icon
1015
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.56M 0.01%
89,352
-46,959
-34% -$1.24M
AMLP icon
1016
Alerian MLP ETF
AMLP
$12.8B
$2.56M 0.01%
46,914
-11,341
-19% -$576K
TTEK icon
1017
Tetra Tech
TTEK
$8.78B
$2.55M 0.01%
427,270
+210,440
+97% +$1.12M
PCM
1018
PCM Fund
PCM
$70.8M
$2.54M 0.01%
267,672
+120
+0% +$1.09K
MPT
1019
Medical Properties Trust
MPT
$2.79B
$2.53M 0.01%
194,778
+29,464
+18% +$336K
FXN icon
1020
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.52M 0.01%
178,494
+163,600
+1,098% +$2.07M
FTI icon
1021
TechnipFMC
FTI
$27.2B
$2.51M 0.01%
123,473
-1,768
-1% -$33.4K
CVSA
1022
Covista Inc
CVSA
$4.39B
$2.51M 0.01%
145,446
-529
-0.4% -$10.5K
IRM icon
1023
Iron Mountain
IRM
$37.8B
$2.51M 0.01%
74,008
-1,439
-2% -$41.3K
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.01%
75,496
-736
-1% -$21.4K
HCSG icon
1025
Healthcare Services Group
HCSG
$1.57B
$2.48M 0.01%
67,471
+2,398
+4% +$83.3K
39 40
41
42 43

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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.