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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$15.4M 0.06%
418,999
-7,727
-2% -$242K
CDNS icon
177
Cadence Design Systems
CDNS
$93.6B
$15.4M 0.06%
652,487
+28,581
+5% +$599K
WCN
178
Waste Connections
WCN
$42.2B
$15.3M 0.06%
355,901
+74
+0% +$2.98K
NNN icon
179
NNN REIT
NNN
$9.04B
$15.3M 0.06%
330,201
+10,510
+3% +$457K
CCI icon
180
Crown Castle
CCI
$33.3B
$15.2M 0.06%
175,583
+3,047
+2% +$258K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 0.06%
543,779
-25,770
-5% -$690K
ATO icon
182
Atmos Energy
ATO
$28.8B
$15.1M 0.06%
204,004
+2,647
+1% +$182K
STE icon
183
Steris
STE
$22.3B
$15.1M 0.06%
212,953
+14,297
+7% +$967K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.06%
671,045
+1,111
+0.2% +$22.8K
MCK icon
185
McKesson
MCK
$100B
$15.1M 0.06%
95,840
-2,267
-2% -$366K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$15.1M 0.06%
147,379
+1,081
+0.7% +$100K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 0.06%
135,687
+25,044
+23% +$2.74M
VAL
188
DELISTED
Valspar
VAL
$15M 0.06%
140,369
-820
-0.6% -$67.7K
INGR icon
189
Ingredion
INGR
$6.27B
$15M 0.06%
140,341
-582
-0.4% -$58K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$14.9M 0.06%
145,837
-12,865
-8% -$1.19M
YUM icon
191
Yum! Brands
YUM
$41.8B
$14.9M 0.06%
253,319
-11,075
-4% -$581K
PEG icon
192
Public Service Enterprise Group
PEG
$38.2B
$14.9M 0.06%
315,912
+21,161
+7% +$899K
Y
193
DELISTED
Alleghany Corp
Y
$14.9M 0.06%
29,956
-248
-0.8% -$117K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 0.06%
262,392
+52,478
+25% +$2.74M
WAB icon
195
Wabtec
WAB
$49.1B
$14.7M 0.06%
184,869
-11,071
-6% -$767K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.6M 0.06%
375,226
+112,624
+43% +$4.31M
COO icon
197
Cooper Companies
COO
$14.1B
$14.6M 0.06%
379,932
-1,316
-0.3% -$45.4K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
$14.3M 0.06%
250,738
-811,040
-76% -$44.7M
BEN icon
199
Franklin Resources
BEN
$17.6B
$14.2M 0.06%
364,813
+85,122
+30% +$3.01M
MRSH
200
Marsh
MRSH
$90.5B
$14.2M 0.06%
234,202
-3,932
-2% -$220K
6 7
8
9 10

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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.