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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
TIER
1476
DELISTED
TIER REIT, Inc.
TIER
$1.03M ﹤0.01%
76,743
+1,171
+2% +$16.5K
LZB icon
1477
La-Z-Boy
LZB
$1.63B
$1.03M ﹤0.01%
38,393
+1,669
+5% +$39K
GPI icon
1478
Group 1 Automotive
GPI
$3.23B
$1.02M ﹤0.01%
17,448
+715
+4% +$40.8K
THC icon
1479
Tenet Healthcare
THC
$20.7B
$1.02M ﹤0.01%
35,380
-800
-2% -$20.8K
RH icon
1480
RH
RH
$3.56B
$1.02M ﹤0.01%
24,403
-67
-0.3% -$3.43K
USIG icon
1481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.02M ﹤0.01%
18,528
+10,478
+130% +$563K
PSMT icon
1482
Pricesmart
PSMT
$5.5B
$1.02M ﹤0.01%
12,077
– –
FIX icon
1483
Comfort Systems
FIX
$60.3B
$1.01M ﹤0.01%
31,898
+5,037
+19% +$142K
SFNC icon
1484
Simmons First National
SFNC
$3.4B
$1M ﹤0.01%
44,616
+490
+1% +$10.8K
RBC icon
1485
RBC Bearings
RBC
$17.9B
$1M ﹤0.01%
13,701
– –
DYN
1486
DELISTED
Dynegy, Inc.
DYN
$1M ﹤0.01%
69,801
-5,256
-7% -$59.9K
HYT icon
1487
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1M ﹤0.01%
100,464
+60,288
+150% +$583K
MXIM
1488
DELISTED
Maxim Integrated Products
MXIM
$1M ﹤0.01%
27,241
-132
-0.5% -$4.43K
CWT icon
1489
California Water Service
CWT
$3.06B
$999K ﹤0.01%
37,424
+7,958
+27% +$198K
EXPO icon
1490
Exponent
EXPO
$3.21B
$997K ﹤0.01%
39,108
+1,756
+5% +$42.4K
BGC icon
1491
BGC Group
BGC
$4.97B
$995K ﹤0.01%
171,024
-715
-0.4% -$4.11K
LRGF icon
1492
iShares US Equity Factor ETF
LRGF
$3.68B
$995K ﹤0.01%
40,842
+35,613
+681% +$818K
WPM icon
1493
Wheaton Precious Metals
WPM
$56.9B
$995K ﹤0.01%
59,972
+1,534
+3% +$22.2K
NPO icon
1494
Enpro
NPO
$7.12B
$993K ﹤0.01%
17,227
+750
+5% +$36.2K
NTUS
1495
DELISTED
Natus Medical Inc
NTUS
$993K ﹤0.01%
25,830
+2,054
+9% +$76.5K
BUD icon
1496
AB InBev
BUD
$165B
$992K ﹤0.01%
7,959
-2,623
-25% -$311K
XSD icon
1497
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$992K ﹤0.01%
22,292
-7,408
-25% -$305K
CAL icon
1498
Caleres
CAL
$486M
$991K ﹤0.01%
35,020
+1,265
+4% +$33.6K
PKY
1499
DELISTED
Parkway, Inc.
PKY
$991K ﹤0.01%
63,321
+2,396
+4% +$33.3K
PFS icon
1500
Provident Financial Services
PFS
$3.23B
$988K ﹤0.01%
48,920
+2,078
+4% +$39.5K
58 59
60
61 62

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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.