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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
SM icon
1026
SM Energy
SM
$6.96B
$2.48M 0.01%
132,418
+209
+0.2% +$2.88K
BBG
1027
DELISTED
Bill Barrett Corp
BBG
$2.48M 0.01%
398,983
+359,898
+921% +$1.44M
ISCA
1028
DELISTED
International Speedway Corp
ISCA
$2.48M 0.01%
67,214
+10
+0% +$341
LEG icon
1029
Leggett & Platt
LEG
$1.4B
$2.48M 0.01%
51,141
-1,122
-2% -$48.6K
PTLC icon
1030
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.48M 0.01%
113,542
-31,779
-22% -$691K
SNI
1031
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.47M 0.01%
37,765
-347
-0.9% -$20.6K
ETFC
1032
DELISTED
E*Trade Financial Corporation
ETFC
$2.46M 0.01%
100,590
-4,458
-4% -$108K
FXH icon
1033
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.46M 0.01%
44,106
-4,929
-10% -$266K
BURL icon
1034
Burlington
BURL
$23.2B
$2.46M 0.01%
43,675
-589
-1% -$30.8K
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.44M 0.01%
135,324
+241
+0.2% +$3.89K
IOO icon
1036
iShares Global 100 ETF
IOO
$9.18B
$2.41M 0.01%
67,112
+37,488
+127% +$1.29M
FBT icon
1037
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.4M 0.01%
27,441
-14,127
-34% -$1.24M
VSAT icon
1038
Viasat
VSAT
$11.2B
$2.4M 0.01%
32,662
+1,600
+5% +$106K
PHM icon
1039
Pultegroup
PHM
$25.3B
$2.4M 0.01%
128,144
+2,436
+2% +$41.5K
UFPI icon
1040
UFP Industries
UFPI
$5.24B
$2.4M 0.01%
83,775
-13,335
-14% -$318K
BP icon
1041
BP
BP
$106B
$2.39M 0.01%
94,062
-10,275
-10% -$259K
BX icon
1042
Blackstone
BX
$109B
$2.39M 0.01%
85,098
-39,637
-32% -$1.05M
IEFA icon
1043
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.38M 0.01%
44,863
-9,321
-17% -$475K
TTWO icon
1044
Take-Two Interactive
TTWO
$43.9B
$2.38M 0.01%
63,247
+2,322
+4% +$80.4K
QRVO icon
1045
Qorvo
QRVO
$8.4B
$2.38M 0.01%
47,178
-13,167
-22% -$574K
VEU icon
1046
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.37M 0.01%
54,937
-2,704
-5% -$111K
CWI icon
1047
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.37M 0.01%
115,319
+3,449
+3% +$67K
ISBC
1048
DELISTED
Investors Bancorp, Inc.
ISBC
$2.36M 0.01%
202,924
-3,893
-2% -$44.9K
SWX icon
1049
Southwest Gas
SWX
$6.56B
$2.36M 0.01%
35,815
+1,638
+5% +$98.7K
LEA icon
1050
Lear
LEA
$6.18B
$2.35M 0.01%
21,161
+6,123
+41% +$648K
40 41
42
43 44

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DCM
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PL
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OWM
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NFSG
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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.