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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
VZ icon
1
Verizon
VZ
$183B
$547M 2.14%
10,112,717
+628,247
+7% +$31.4M
XOM icon
2
ExxonMobil
XOM
$650B
$543M 2.12%
6,490,867
+283,581
+5% +$22.7M
GE icon
3
GE Aerospace
GE
$362B
$527M 2.06%
3,462,286
+86,177
+3% +$12.2M
PG icon
4
Procter & Gamble
PG
$342B
$517M 2.02%
6,278,694
+312,384
+5% +$25.2M
MCD icon
5
McDonald's
MCD
$187B
$502M 1.96%
3,990,393
+206,325
+5% +$24.7M
PM icon
6
Philip Morris
PM
$298B
$472M 1.84%
4,807,049
+262,632
+6% +$24.1M
TPR icon
7
Tapestry
TPR
$28.1B
$467M 1.83%
11,645,341
+762,976
+7% +$27.6M
CVX icon
8
Chevron
CVX
$387B
$465M 1.82%
4,875,340
+196,305
+4% +$17.2M
WMT icon
9
Walmart Inc
WMT
$863B
$464M 1.81%
20,314,098
+1,176,759
+6% +$25.8M
EMR icon
10
Emerson Electric
EMR
$81.2B
$449M 1.76%
8,258,875
+500,343
+6% +$24.1M
MRK icon
11
Merck
MRK
$322B
$445M 1.74%
8,821,117
+357,169
+4% +$17.5M
ETN icon
12
Eaton
ETN
$161B
$439M 1.72%
7,014,034
+427,076
+6% +$23.6M
MO icon
13
Altria Group
MO
$120B
$438M 1.71%
6,983,378
+337,473
+5% +$20.4M
IBM icon
14
IBM
IBM
$195B
$426M 1.67%
2,945,428
+192,422
+7% +$24.6M
OMC icon
15
Omnicom Group
OMC
$22.2B
$426M 1.67%
5,120,862
+179,099
+4% +$13.5M
CAT icon
16
Caterpillar
CAT
$412B
$417M 1.63%
5,449,515
+336,538
+7% +$22.6M
GAP
17
The Gap Inc
GAP
$6.8B
$409M 1.6%
13,897,309
+946,346
+7% +$24.9M
DD icon
18
DuPont de Nemours
DD
$18.6B
$407M 1.59%
3,159,647
+214,768
+7% +$25.7M
PFE icon
19
Pfizer
PFE
$143B
$394M 1.54%
13,992,998
+475,983
+4% +$13.6M
PAYX icon
20
Paychex
PAYX
$39.4B
$379M 1.48%
7,020,860
+425,111
+6% +$21.4M
KSS icon
21
Kohl's
KSS
$2.06B
$369M 1.44%
7,919,804
+519,220
+7% +$24.4M
CMI icon
22
Cummins
CMI
$91.8B
$367M 1.44%
3,340,948
+206,643
+7% +$20M
HP icon
23
Helmerich & Payne
HP
$3.5B
$364M 1.42%
6,206,485
+401,138
+7% +$21.2M
LYB icon
24
LyondellBasell Industries
LYB
$19.9B
$333M 1.3%
3,894,146
+235,765
+6% +$18.9M
GEN icon
25
Gen Digital
GEN
$15.1B
$320M 1.25%
17,412,505
+960,675
+6% +$18.5M
1
2 3 4 5

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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.