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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
ZWS icon
1376
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.21M ﹤0.01%
123,904
– –
SSD icon
1377
Simpson Manufacturing
SSD
$7.96B
$1.21M ﹤0.01%
31,588
+1,408
+5% +$47.7K
TTE icon
1378
TotalEnergies
TTE
$191B
$1.21M ﹤0.01%
16,129,111,925
-869,308,076
-5% -$86.9K
NWN icon
1379
Northwest Natural Holdings
NWN
$2.14B
$1.21M ﹤0.01%
22,380
+1,140
+5% +$58.7K
PZZA icon
1380
Papa John's
PZZA
$811M
$1.21M ﹤0.01%
22,244
+123
+0.6% +$6.46K
SLCA
1381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M ﹤0.01%
53,001
-19,216
-27% -$357K
SCZ icon
1382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.2M ﹤0.01%
24,145
+11,546
+92% +$543K
ADEA icon
1383
Adeia
ADEA
$3.12B
$1.2M ﹤0.01%
146,619
+5,772
+4% +$44K
DIN icon
1384
Dine Brands
DIN
$450M
$1.2M ﹤0.01%
12,860
+559
+5% +$49K
VRNT
1385
DELISTED
Verint Systems
VRNT
$1.2M ﹤0.01%
70,544
– –
PLXS icon
1386
Plexus
PLXS
$7.18B
$1.2M ﹤0.01%
30,307
+1,138
+4% +$40.3K
SBGI icon
1387
Sinclair Inc
SBGI
$1.07B
$1.2M ﹤0.01%
38,939
– –
RMBS icon
1388
Rambus
RMBS
$10.6B
$1.2M ﹤0.01%
86,940
+2,808
+3% +$34.8K
DEO icon
1389
Diageo
DEO
$51.6B
$1.19M ﹤0.01%
11,053
+612
+6% +$64.7K
BECN
1390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.19M ﹤0.01%
29,063
– –
CHSP
1391
DELISTED
Chesapeake Lodging Trust
CHSP
$1.19M ﹤0.01%
45,067
+1,051
+2% +$26.5K
DORM icon
1392
Dorman Products
DORM
$4.08B
$1.19M ﹤0.01%
21,864
+952
+5% +$45.2K
HTGC icon
1393
Hercules Capital
HTGC
$3.19B
$1.19M ﹤0.01%
98,871
-2,309
-2% -$25.7K
NWBI icon
1394
Northwest Bancshares
NWBI
$2.29B
$1.18M ﹤0.01%
87,448
+2,984
+4% +$38K
LOPE icon
1395
Grand Canyon Education
LOPE
$3.88B
$1.18M ﹤0.01%
27,571
-90
-0.3% -$3.47K
NPBC
1396
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.18M ﹤0.01%
110,714
+4,806
+5% +$54.6K
LCII icon
1397
LCI Industries
LCII
$2.57B
$1.18M ﹤0.01%
18,243
+692
+4% +$40.7K
PCEF icon
1398
Invesco CEF Income Composite ETF
PCEF
$811M
$1.17M ﹤0.01%
54,366
+15,736
+41% +$325K
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
$1.17M ﹤0.01%
22,813
+200
+0.9% +$9.8K
AX icon
1400
Axos Financial
AX
$5.78B
$1.17M ﹤0.01%
54,783
+2,799
+5% +$50.7K
54 55
56
57 58

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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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.