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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
MKSI icon
1226
MKS Inc
MKSI
$20.4B
$1.54M 0.01%
41,033
+2,075
+5% +$70.9K
XBI icon
1227
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.54M 0.01%
29,896
-10,118
-25% -$526K
FFIN icon
1228
First Financial Bankshares
FFIN
$5.06B
$1.53M 0.01%
103,770
+4,506
+5% +$61.9K
CRZO
1229
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.53M 0.01%
49,665
+4,223
+9% +$106K
DRH icon
1230
Diamondrock Hospitality Co
DRH
$2.68B
$1.53M 0.01%
151,405
+6,876
+5% +$61.1K
LAD icon
1231
Lithia Motors
LAD
$8.27B
$1.53M 0.01%
17,489
+658
+4% +$56.5K
CALM icon
1232
Cal-Maine
CALM
$4B
$1.53M 0.01%
29,385
+2,320
+9% +$116K
DNR
1233
DELISTED
Denbury Resources, Inc.
DNR
$1.52M 0.01%
686,088
-5,765
-0.8% -$9.6K
DFT
1234
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.52M 0.01%
37,432
-315
-0.8% -$10.9K
NHI icon
1235
National Health Investors
NHI
$3.64B
$1.51M 0.01%
22,738
+214
+1% +$13.2K
NRG icon
1236
NRG Energy
NRG
$25.4B
$1.51M 0.01%
116,332
-1,283
-1% -$14.7K
GNRC icon
1237
Generac Holdings
GNRC
$12.9B
$1.51M 0.01%
40,636
– –
IXN icon
1238
iShares Global Tech ETF
IXN
$8.74B
$1.51M 0.01%
90,780
-3,654
-4% -$56.4K
MYGN icon
1239
Myriad Genetics
MYGN
$295M
$1.51M 0.01%
40,248
-839
-2% -$31.6K
STL
1240
DELISTED
Sterling Bancorp
STL
$1.5M 0.01%
94,333
+4,210
+5% +$63.8K
RGR icon
1241
Sturm, Ruger & Co
RGR
$615M
$1.5M 0.01%
21,896
+1,283
+6% +$83.6K
GIII icon
1242
G-III Apparel Group
GIII
$1.53B
$1.49M 0.01%
30,569
+1,602
+6% +$77.5K
VOD icon
1243
Vodafone
VOD
$36.8B
$1.49M 0.01%
46,551
-11,109
-19% -$346K
SONC
1244
DELISTED
Sonic Corp
SONC
$1.49M 0.01%
42,295
+235
+0.6% +$7.02K
SAFM
1245
DELISTED
Sanderson Farms Inc
SAFM
$1.49M 0.01%
16,475
-4,035
-20% -$339K
ABM icon
1246
ABM Industries
ABM
$2.87B
$1.49M 0.01%
45,992
+1,643
+4% +$49.5K
IWN icon
1247
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.48M 0.01%
15,882
-3,257
-17% -$283K
PSB
1248
DELISTED
PS Business Parks, Inc.
PSB
$1.48M 0.01%
14,699
+669
+5% +$61.1K
EGP icon
1249
EastGroup Properties
EGP
$10.9B
$1.48M 0.01%
24,443
+1,102
+5% +$59.9K
PWR icon
1250
Quanta Services
PWR
$103B
$1.47M 0.01%
65,203
-1,677
-3% -$33.2K
48 49
50
51 52

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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.