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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
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
$14.2M 0.06%
350,038
-7,527
-2% -$286K
SNPS icon
202
Synopsys
SNPS
$74.4B
$14.2M 0.06%
293,638
-8,492
-3% -$375K
JBLU icon
203
JetBlue
JBLU
$2.28B
$14.2M 0.06%
672,443
+31,509
+5% +$663K
IT icon
204
Gartner
IT
$10.1B
$14.2M 0.06%
158,934
-870
-0.5% -$73.5K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 0.06%
491,160
-4,685
-0.9% -$125K
CPT icon
206
Camden Property Trust
CPT
$11B
$14.2M 0.06%
168,380
+106
+0.1% +$8.1K
REG icon
207
Regency Centers
REG
$14.7B
$14.1M 0.06%
188,948
+6,524
+4% +$466K
ALB icon
208
Albemarle
ALB
$13.9B
$14.1M 0.06%
220,947
-185
-0.1% -$10.2K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$14.1M 0.06%
302,826
-8,510
-3% -$379K
SBNY
210
DELISTED
Signature Bank
SBNY
$14M 0.05%
103,061
+6,013
+6% +$819K
MS icon
211
Morgan Stanley
MS
$331B
$14M 0.05%
560,396
+34,282
+7% +$875K
SRE icon
212
Sempra
SRE
$57.9B
$13.9M 0.05%
266,720
-1,442
-0.5% -$69.5K
WR
213
DELISTED
Westar Energy Inc
WR
$13.8M 0.05%
278,089
+494
+0.2% +$22K
CI icon
214
Cigna
CI
$73.7B
$13.8M 0.05%
100,371
-141
-0.1% -$19.4K
UGI icon
215
UGI
UGI
$7.74B
$13.8M 0.05%
341,773
+257
+0.1% +$9.32K
BR icon
216
Broadridge
BR
$17.8B
$13.7M 0.05%
231,669
+337
+0.1% +$18.4K
SYY icon
217
Sysco
SYY
$40.8B
$13.7M 0.05%
293,839
-2,722
-0.9% -$117K
INTU icon
218
Intuit
INTU
$86.5B
$13.7M 0.05%
131,475
-3,667
-3% -$354K
MON
219
DELISTED
Monsanto Co
MON
$13.7M 0.05%
155,729
-1,867
-1% -$169K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.6M 0.05%
630,911
-654,108
-51% -$13.6M
PPG icon
221
PPG Industries
PPG
$24.6B
$13.6M 0.05%
121,953
-1,974
-2% -$194K
ASH icon
222
Ashland
ASH
$3.33B
$13.6M 0.05%
252,426
+1,413
+0.6% +$68K
EXC icon
223
Exelon
EXC
$47.2B
$13.6M 0.05%
530,691
+49,484
+10% +$1.11M
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$13.6M 0.05%
173,000
-2,334
-1% -$168K
JCI icon
225
Johnson Controls International
JCI
$88.8B
$13.5M 0.05%
331,693
+39,353
+13% +$1.5M
7 8
9
10 11

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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.