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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
GS icon
101
Goldman Sachs
GS
$300B
$26.6M 0.1%
169,499
-1,504
-0.9% -$233K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 0.1%
381,478
+8,712
+2% +$626K
TGT icon
103
Target
TGT
$65.6B
$25.7M 0.1%
312,690
+5,087
+2% +$384K
DUK icon
104
Duke Energy
DUK
$97.8B
$25.7M 0.1%
317,942
+29,213
+10% +$2.21M
LLY icon
105
Eli Lilly
LLY
$1.02T
$24.4M 0.1%
338,566
-11,505
-3% -$871K
AVGO icon
106
Broadcom
AVGO
$1.85T
$24.2M 0.09%
1,563,320
+340,320
+28% +$4.6M
SO icon
107
Southern Company
SO
$109B
$24M 0.09%
464,114
+25,373
+6% +$1.24M
AIG icon
108
American International
AIG
$41.7B
$23.7M 0.09%
438,075
-53,194
-11% -$2.87M
PSX icon
109
Phillips 66
PSX
$84.9B
$23.7M 0.09%
273,168
+27,516
+11% +$2.24M
TJX icon
110
TJX Companies
TJX
$174B
$23.6M 0.09%
602,706
+36,976
+7% +$1.34M
JAH
111
DELISTED
JARDEN CORPORATION
JAH
$23.5M 0.09%
398,879
-961
-0.2% -$51.4K
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.4M 0.09%
114,295
-1,373
-1% -$260K
CSX icon
113
CSX Corp
CSX
$93.4B
$23.3M 0.09%
2,710,275
+1,357,053
+100% +$11M
NFLX icon
114
Netflix
NFLX
$299B
$23.2M 0.09%
2,268,560
-13,980
-0.6% -$137K
COP icon
115
ConocoPhillips
COP
$147B
$23.1M 0.09%
574,776
+5,041
+0.9% +$192K
PX
116
DELISTED
Praxair Inc
PX
$23.1M 0.09%
202,099
-747
-0.4% -$78K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$23.1M 0.09%
162,929
-3,613
-2% -$484K
EMC
118
DELISTED
EMC CORPORATION
EMC
$23M 0.09%
862,194
-22,394
-3% -$567K
AXP icon
119
American Express
AXP
$227B
$22.8M 0.09%
370,643
-8,765
-2% -$510K
PNC icon
120
PNC Financial Services
PNC
$99.7B
$22.1M 0.09%
261,533
-9,017
-3% -$768K
PYPL icon
121
PayPal
PYPL
$48.9B
$21.9M 0.09%
567,688
+2,680
+0.5% +$96.8K
ADP icon
122
Automatic Data Processing
ADP
$106B
$21.8M 0.09%
243,316
-3,859
-2% -$323K
MET icon
123
MetLife
MET
$61.9B
$21.7M 0.08%
553,315
-11,435
-2% -$427K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$21.1M 0.08%
252,886
-7,641
-3% -$577K
ALK icon
125
Alaska Air
ALK
$5.29B
$21M 0.08%
255,886
-30,109
-11% -$2.23M
3 4
5
6 7

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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.