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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
GWRE icon
1076
Guidewire Software
GWRE
$13.3B
$2.21M 0.01%
40,636
-458
-1% -$23.9K
IUSV icon
1077
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.21M 0.01%
51,501
+11,766
+30% +$478K
NWE icon
1078
NorthWestern Energy
NWE
$4.25B
$2.2M 0.01%
35,668
+1,493
+4% +$86.1K
PBH icon
1079
Prestige Consumer Healthcare
PBH
$2.51B
$2.2M 0.01%
41,235
+229
+0.6% +$11.3K
BLKB icon
1080
Blackbaud
BLKB
$2.08B
$2.2M 0.01%
35,005
+1,345
+4% +$78.7K
GSK icon
1081
GSK
GSK
$103B
$2.19M 0.01%
43,255
+3,342
+8% +$166K
XLI icon
1082
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.17M 0.01%
39,079
+2,019
+5% +$104K
NXPI icon
1083
NXP Semiconductors
NXPI
$58.3B
$2.16M 0.01%
26,689
-17,700
-40% -$1.32M
RRC icon
1084
Range Resources
RRC
$8.91B
$2.16M 0.01%
66,670
-638
-0.9% -$17.7K
FEP icon
1085
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.16M 0.01%
74,317
-351,229
-83% -$9.68M
SIRI icon
1086
SiriusXM
SIRI
$10.3B
$2.14M 0.01%
54,187
+6,637
+14% +$248K
ALE
1087
DELISTED
Allete
ALE
$2.13M 0.01%
37,922
+1,561
+4% +$83.2K
FNX icon
1088
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.12M 0.01%
42,802
-2,185
-5% -$100K
RLI icon
1089
RLI Corp
RLI
$5.77B
$2.12M 0.01%
63,466
+2,552
+4% +$80.3K
EPAM icon
1090
EPAM Systems
EPAM
$5.74B
$2.12M 0.01%
28,393
-14,196
-33% -$981K
RITM icon
1091
Rithm Capital
RITM
$5.64B
$2.1M 0.01%
180,973
+37,069
+26% +$411K
ALLE icon
1092
Allegion
ALLE
$14.3B
$2.1M 0.01%
33,032
-484
-1% -$29.6K
IDV icon
1093
iShares International Select Dividend ETF
IDV
$8.46B
$2.1M 0.01%
72,484
-13,616
-16% -$375K
MBB icon
1094
iShares MBS ETF
MBB
$39.1B
$2.1M 0.01%
19,197
-9,303
-33% -$1.01M
LFUS icon
1095
Littelfuse
LFUS
$11.7B
$2.1M 0.01%
17,027
+563
+3% +$62K
KRG icon
1096
Kite Realty
KRG
$5.56B
$2.1M 0.01%
75,663
+1,391
+2% +$36.9K
SUI icon
1097
Sun Communities
SUI
$14.9B
$2.09M 0.01%
29,244
+1,842
+7% +$124K
RL icon
1098
Ralph Lauren
RL
$22.7B
$2.08M 0.01%
21,658
-10,340
-32% -$1.01M
MFIC icon
1099
MidCap Financial Investment
MFIC
$781M
$2.08M 0.01%
124,807
+5,767
+5% +$89K
CTT
1100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.08M 0.01%
191,660
+10,101
+6% +$108K
42 43
44
45 46

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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.