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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
QUAL icon
1151
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.8M 0.01%
27,509
+2,523
+10% +$157K
ALGT icon
1152
Allegiant Air
ALGT
$2.79B
$1.8M 0.01%
10,130
+470
+5% +$76.7K
MBFI
1153
DELISTED
MB Financial Corp
MBFI
$1.8M 0.01%
55,567
+2,260
+4% +$69.8K
MNRO icon
1154
Monro
MNRO
$411M
$1.8M 0.01%
25,225
-638
-2% -$42.2K
TFI icon
1155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.8M 0.01%
36,505
+232
+0.6% +$11.4K
NAVI icon
1156
Navient
NAVI
$852M
$1.79M 0.01%
150,007
-2,654
-2% -$27.6K
CRUS icon
1157
Cirrus Logic
CRUS
$6.53B
$1.79M 0.01%
49,221
+2,627
+6% +$85.2K
HOMB icon
1158
Home BancShares
HOMB
$6.26B
$1.79M 0.01%
87,470
+4,206
+5% +$82.6K
VOOG icon
1159
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.79M 0.01%
103,314
-77,220
-43% -$1.27M
EDR
1160
DELISTED
Education Realty Trust Inc
EDR
$1.79M 0.01%
42,996
+6,242
+17% +$244K
AZPN
1161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.79M 0.01%
49,502
-541
-1% -$19.6K
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
$1.79M 0.01%
36,748
+1,439
+4% +$65.3K
APOG icon
1163
Apogee Enterprises
APOG
$897M
$1.78M 0.01%
40,621
+862
+2% +$34.2K
IDU icon
1164
iShares US Utilities ETF
IDU
$1.4B
$1.78M 0.01%
28,816
+27,218
+1,703% +$1.57M
TEN
1165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.78M 0.01%
34,539
-2,492
-7% -$109K
DY icon
1166
Dycom Industries
DY
$12.3B
$1.78M 0.01%
27,508
-13,097
-32% -$799K
RLJ icon
1167
RLJ Lodging Trust
RLJ
$1.87B
$1.77M 0.01%
77,398
-21
-0% -$423
SHO icon
1168
Sunstone Hotel Investors
SHO
$2.18B
$1.76M 0.01%
126,024
+3,797
+3% +$46.8K
WBD icon
1169
Warner Bros
WBD
$65.1B
$1.76M 0.01%
61,526
-1,085
-2% -$29K
CONE
1170
DELISTED
CyrusOne Inc Common Stock
CONE
$1.75M 0.01%
38,354
+6,963
+22% +$266K
AIVL icon
1171
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.75M 0.01%
23,183
-3,606
-13% -$253K
CMPR icon
1172
Cimpress
CMPR
$2.44B
$1.75M 0.01%
19,249
-6
-0% -$493
TMH
1173
DELISTED
Team Health Holdings Inc
TMH
$1.75M 0.01%
41,746
-513
-1% -$21K
SNDS
1174
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.74M 0.01%
95,750
-6,814
-7% -$124K
SBAC icon
1175
SBA Communications
SBAC
$18.9B
$1.74M 0.01%
17,325
-63
-0.4% -$6.02K
45 46
47
48 49

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DCM
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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.