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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
PGF icon
1201
Invesco Financial Preferred ETF
PGF
$674M
$1.61M 0.01%
85,513
+9,988
+13% +$185K
PNK
1202
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.61M 0.01%
45,787
+2,085
+5% +$62.9K
FLOT icon
1203
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 0.01%
31,832
+22,965
+259% +$1.16M
ELLI
1204
DELISTED
Ellie Mae Inc
ELLI
$1.61M 0.01%
17,721
– –
OKS
1205
DELISTED
Oneok Partners LP
OKS
$1.61M 0.01%
51,113
-1,056
-2% -$29.8K
MDCO
1206
DELISTED
Medicines Co
MDCO
$1.6M 0.01%
50,523
+2,378
+5% +$77.7K
PWV icon
1207
Invesco Large Cap Value ETF
PWV
$1.72B
$1.6M 0.01%
53,372
+3,717
+7% +$105K
IXJ icon
1208
iShares Global Healthcare ETF
IXJ
$4.13B
$1.6M 0.01%
33,290
+3,382
+11% +$161K
CHKP icon
1209
Check Point Software Technologies
CHKP
$12.8B
$1.6M 0.01%
18,301
-5,860
-24% -$471K
IJK icon
1210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.6M 0.01%
39,368
-60,752
-61% -$2.32M
HMHC
1211
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.6M 0.01%
80,178
-4
-0% -$74
WTFC icon
1212
Wintrust Financial
WTFC
$10.9B
$1.59M 0.01%
35,942
+1,654
+5% +$70.9K
HEZU icon
1213
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$1.59M 0.01%
65,299
-34,222
-34% -$820K
TR icon
1214
Tootsie Roll Industries
TR
$2.99B
$1.59M 0.01%
61,135
-650
-1% -$15.4K
NGG icon
1215
National Grid
NGG
$80.7B
$1.59M 0.01%
23,003
-1,972
-8% -$132K
CPS icon
1216
Cooper-Standard Automotive
CPS
$553M
$1.57M 0.01%
21,838
+13,869
+174% +$984K
IEUR icon
1217
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.57M 0.01%
38,192
+5,726
+18% +$226K
SHOO icon
1218
Steven Madden
SHOO
$3.59B
$1.57M 0.01%
63,548
+2,753
+5% +$61.3K
BAB icon
1219
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.57M 0.01%
51,924
+41,837
+415% +$1.25M
NVO
1220
Novo Nordisk
NVO
$197B
$1.57M 0.01%
57,804
-4,266
-7% -$114K
TLN
1221
DELISTED
Talen Energy Corporation
TLN
$1.56M 0.01%
173,871
-18,045
-9% -$127K
UMBF icon
1222
UMB Financial
UMBF
$11.2B
$1.56M 0.01%
30,164
+1,475
+5% +$70.9K
QLIK
1223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.56M 0.01%
53,783
+284
+0.5% +$7.11K
VCR icon
1224
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.55M 0.01%
12,500
+1,180
+10% +$137K
EFII
1225
DELISTED
Electronics for Imaging
EFII
$1.54M 0.01%
36,444
-3,526
-9% -$144K
47 48
49
50 51

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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.