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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
IEMG icon
1101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.07M 0.01%
49,732
+30,511
+159% +$1.15M
AIZ icon
1102
Assurant
AIZ
$14.9B
$2.06M 0.01%
26,753
-908
-3% -$68.9K
IFV icon
1103
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$2.06M 0.01%
120,147
-1,905
-2% -$31K
JEF icon
1104
Jefferies Financial Group
JEF
$13B
$2.05M 0.01%
141,785
-3,169
-2% -$44.6K
AVA icon
1105
Avista
AVA
$3.25B
$2.05M 0.01%
50,219
-1,020
-2% -$38.4K
RVTY icon
1106
Revvity
RVTY
$12.8B
$2.04M 0.01%
41,304
-1,363
-3% -$65.1K
CHTR icon
1107
Charter Communications
CHTR
$18.3B
$2.04M 0.01%
10,082
-6
-0.1% -$1.08K
DO
1108
DELISTED
Diamond Offshore Drilling
DO
$2.02M 0.01%
92,994
+67,454
+264% +$1.33M
FLIR
1109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.01M 0.01%
61,076
+11,219
+23% +$346K
EHC icon
1110
Encompass Health
EHC
$11B
$2M 0.01%
66,635
-841
-1% -$23.2K
GEO icon
1111
The GEO Group
GEO
$4.2B
$1.99M 0.01%
86,232
+3,765
+5% +$73.5K
NRF
1112
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.98M 0.01%
151,126
+89,230
+144% +$1.09M
SJI
1113
DELISTED
South Jersey Industries, Inc.
SJI
$1.98M 0.01%
69,680
+426
+0.6% +$10.9K
OAK
1114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.98M 0.01%
40,176
-2,070
-5% -$94.1K
NBIX icon
1115
Neurocrine Biosciences
NBIX
$16.4B
$1.98M 0.01%
49,968
-1,380
-3% -$54.8K
BLV icon
1116
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.97M 0.01%
21,199
-1,578
-7% -$142K
VPU
1117
Vanguard Utilities ETF
VPU
$8.35B
$1.97M 0.01%
18,300
+16,141
+748% +$1.61M
FMC icon
1118
FMC
FMC
$1.35B
$1.96M 0.01%
56,016
-750
-1% -$24.3K
VMBS icon
1119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.96M 0.01%
36,652
+25,044
+216% +$1.33M
CAVM
1120
DELISTED
Cavium, Inc.
CAVM
$1.96M 0.01%
32,041
-351
-1% -$20.3K
CACI icon
1121
CACI
CACI
$11.4B
$1.95M 0.01%
18,248
+332
+2% +$31K
MGC icon
1122
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.95M 0.01%
27,774
-3,257
-10% -$217K
BGS icon
1123
B&G Foods
BGS
$286M
$1.94M 0.01%
55,687
+5,206
+10% +$184K
NOBL icon
1124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.93M 0.01%
73,864
+23,020
+45% +$564K
HR icon
1125
Healthcare Realty
HR
$7.07B
$1.92M 0.01%
65,363
-1,480
-2% -$41K
43 44
45
46 47

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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.