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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
AIV
1051
Aimco
AIV
$381M
$2.35M 0.01%
421,687
-17,041
-4% -$87.3K
BRK.A icon
1052
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.35M 0.01%
11
-2
-15% -$399K
SPTL icon
1053
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.34M 0.01%
62,170
+61,632
+11,456% +$2.28M
FLS icon
1054
Flowserve
FLS
$10.1B
$2.34M 0.01%
52,717
-816
-2% -$33.7K
IART icon
1055
Integra LifeSciences
IART
$1.38B
$2.34M 0.01%
69,510
+4,656
+7% +$145K
NWSA icon
1056
News Corp Class A
NWSA
$15.7B
$2.31M 0.01%
181,217
-2,124
-1% -$25.2K
NFX
1057
DELISTED
Newfield Exploration
NFX
$2.31M 0.01%
69,572
+10,465
+18% +$295K
HELE icon
1058
Helen of Troy
HELE
$689M
$2.29M 0.01%
22,066
+961
+5% +$89.7K
PKW icon
1059
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.29M 0.01%
50,491
-15,563
-24% -$670K
VGR
1060
DELISTED
Vector Group Ltd.
VGR
$2.28M 0.01%
171,165
+97
+0.1% +$1.29K
MBT
1061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.27M 0.01%
281,180
-16,996
-6% -$118K
TMUS icon
1062
T-Mobile US
TMUS
$186B
$2.27M 0.01%
59,263
-11,012
-16% -$416K
RHI icon
1063
Robert Half
RHI
$4.15B
$2.27M 0.01%
48,712
-1,327
-3% -$55.6K
EPD icon
1064
Enterprise Products Partners
EPD
$81.6B
$2.27M 0.01%
92,018
-3,810
-4% -$88.7K
PID icon
1065
Invesco International Dividend Achievers ETF
PID
$917M
$2.26M 0.01%
163,349
-5,432
-3% -$69.7K
TXRH icon
1066
Texas Roadhouse
TXRH
$13.7B
$2.26M 0.01%
51,819
+1,577
+3% +$61.2K
EME icon
1067
Emcor
EME
$36.3B
$2.25M 0.01%
46,379
-21,879
-32% -$998K
EEFT icon
1068
Euronet Worldwide
EEFT
$2.83B
$2.25M 0.01%
30,327
-1,913
-6% -$135K
SR icon
1069
Spire
SR
$4.78B
$2.25M 0.01%
33,165
+1,713
+5% +$109K
CBI
1070
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.25M 0.01%
61,374
+47,210
+333% +$1.69M
PHF
1071
DELISTED
Pacholder High Yield
PHF
$2.25M 0.01%
353,534
-5,256
-1% -$31.7K
GEF icon
1072
Greif
GEF
$5.12B
$2.24M 0.01%
68,351
-12
-0% -$331
GBF icon
1073
iShares Government/Credit Bond ETF
GBF
$128M
$2.23M 0.01%
19,425
+5,152
+36% +$585K
FSLR icon
1074
First Solar
FSLR
$25.4B
$2.23M 0.01%
32,498
+476
+1% +$31.9K
BNDX icon
1075
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.22M 0.01%
40,755
+12,102
+42% +$650K
41 42
43
44 45

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.