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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
K
126
DELISTED
Kellanova
K
$21M 0.08%
291,639
-8,780
-3% -$606K
FAST icon
127
Fastenal
FAST
$54.7B
$20.5M 0.08%
1,677,280
-99,708
-6% -$1.08M
ADBE icon
128
Adobe
ADBE
$99.5B
$20.3M 0.08%
216,063
-9,196
-4% -$797K
NEE icon
129
NextEra Energy
NEE
$181B
$19.6M 0.08%
663,236
-10,156
-2% -$285K
FL
130
DELISTED
Foot Locker
FL
$19.4M 0.08%
300,710
-4,066
-1% -$264K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$19.4M 0.08%
306,117
-10,135
-3% -$607K
AMT icon
132
American Tower
AMT
$80.8B
$19.3M 0.08%
188,522
-217
-0.1% -$20.3K
BNY
133
Bank of New York Mellon
BNY
$106B
$19.3M 0.08%
522,728
-12,866
-2% -$467K
LKQ icon
134
LKQ Corp
LKQ
$5.68B
$19.2M 0.08%
602,699
-1,681
-0.3% -$46.9K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$19.2M 0.08%
321,519
+268,292
+504% +$16.1M
OXY icon
136
Occidental Petroleum
OXY
$56.8B
$19.2M 0.07%
279,959
-84,195
-23% -$5.64M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19M 0.07%
145,643
+110,499
+314% +$14.2M
BLK icon
138
Blackrock
BLK
$169B
$18.8M 0.07%
55,340
-540
-1% -$171K
AYI icon
139
Acuity Brands
AYI
$9.83B
$18.7M 0.07%
85,610
+622
+0.7% +$128K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$18.6M 0.07%
1,040,710
-36,062
-3% -$590K
PSA icon
141
Public Storage
PSA
$60.5B
$18.4M 0.07%
66,733
+434
+0.7% +$109K
FDX icon
142
FedEx
FDX
$72.7B
$18.1M 0.07%
111,536
-7,882
-7% -$1.1M
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$18M 0.07%
220,677
+87,535
+66% +$6.68M
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$17.9M 0.07%
52,019
-744
-1% -$239K
CRM icon
145
Salesforce
CRM
$151B
$17.9M 0.07%
242,463
-12
-0% -$826
KR icon
146
Kroger
KR
$35.4B
$17.9M 0.07%
467,209
-20,036
-4% -$773K
GPC icon
147
Genuine Parts
GPC
$17.1B
$17.8M 0.07%
179,521
-3,201
-2% -$284K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$17.8M 0.07%
89,854
-14,254
-14% -$2.69M
TRV icon
149
Travelers Companies
TRV
$78.1B
$17.8M 0.07%
152,211
-10,026
-6% -$1.09M
RTN
150
DELISTED
Raytheon Company
RTN
$17.6M 0.07%
143,905
-879
-0.6% -$108K
4 5
6
7 8

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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.