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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
VDE icon
1176
Vanguard Energy ETF
VDE
$9.69B
$1.72M 0.01%
20,009
-2,202
-10% -$176K
ULTA icon
1177
Ulta Beauty
ULTA
$23.2B
$1.71M 0.01%
8,824
-6,694
-43% -$1.17M
COR
1178
DELISTED
Coresite Realty Corporation
COR
$1.71M 0.01%
24,363
+1,367
+6% +$85.7K
IPXL
1179
DELISTED
Impax Laboratories, Inc.
IPXL
$1.7M 0.01%
53,154
+2,129
+4% +$74.8K
FIVE icon
1180
Five Below
FIVE
$12.4B
$1.7M 0.01%
41,104
+1,857
+5% +$67.9K
AMJ
1181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.01%
62,595
-5,634
-8% -$142K
WAL icon
1182
Western Alliance Bancorporation
WAL
$9.05B
$1.68M 0.01%
50,163
-2,205
-4% -$69K
CUZ icon
1183
Cousins Properties
CUZ
$5.06B
$1.67M 0.01%
56,940
+2,292
+4% +$58.3K
COHR
1184
DELISTED
Coherent Inc
COHR
$1.66M 0.01%
18,091
+844
+5% +$65K
MTG icon
1185
MGIC Investment
MTG
$6.27B
$1.65M 0.01%
214,998
+15,204
+8% +$109K
PHK
1186
PIMCO High Income Fund
PHK
$869M
$1.65M 0.01%
184,884
-13,227
-7% -$108K
IJS icon
1187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.65M 0.01%
29,054
+8,992
+45% +$466K
MDSO
1188
DELISTED
Medidata Solutions, Inc.
MDSO
$1.64M 0.01%
42,434
+820
+2% +$31.9K
DAR icon
1189
Darling Ingredients
DAR
$9.19B
$1.64M 0.01%
124,451
+4,549
+4% +$45.8K
EWK icon
1190
iShares MSCI Belgium ETF
EWK
$165M
$1.64M 0.01%
92,778
+84,915
+1,080% +$1.44M
ROIC
1191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.64M 0.01%
81,294
+890
+1% +$16.5K
NAT icon
1192
Nordic American Tanker
NAT
$1.3B
$1.63M 0.01%
116,845
+8,605
+8% +$114K
DNB
1193
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.01%
15,784
-113
-0.7% -$11K
ILCG icon
1194
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.62M 0.01%
68,735
+4,520
+7% +$102K
IYR icon
1195
iShares US Real Estate ETF
IYR
$4.67B
$1.62M 0.01%
20,854
-16,100
-44% -$1.17M
IGM icon
1196
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.62M 0.01%
87,636
-2,850
-3% -$49.1K
SIGI icon
1197
Selective Insurance
SIGI
$5.76B
$1.61M 0.01%
44,065
+1,664
+4% +$55.2K
FUL icon
1198
H.B. Fuller
FUL
$3.2B
$1.61M 0.01%
37,983
+1,636
+5% +$61.2K
RIG icon
1199
Transocean
RIG
$5.69B
$1.61M 0.01%
176,284
-6,172
-3% -$61.4K
INXN
1200
DELISTED
Interxion Holding N.V.
INXN
$1.61M 0.01%
+46,501
New +$1.45M
46 47
48
49 50

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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.