We are live on ! Find out more
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
MCS icon
2501
Marcus Corp
MCS
$945M
$264K ﹤0.01%
13,948
+656
+5% +$12.3K
PIE icon
2502
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$264K ﹤0.01%
17,218
+2,056
+14% +$29.4K
APEI icon
2503
American Public Education
APEI
$940M
$263K ﹤0.01%
12,748
+520
+4% +$9.13K
FCPT icon
2504
Four Corners Property Trust
FCPT
$2.75B
$263K ﹤0.01%
14,672
-338
-2% -$5.66K
CENX icon
2505
Century Aluminum
CENX
$5.07B
$262K ﹤0.01%
37,284
+1,707
+5% +$9.45K
ATEX icon
2506
Anterix
ATEX
$1.94B
$261K ﹤0.01%
7,605
– –
CIBR icon
2507
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$261K ﹤0.01%
15,377
-6,985
-31% -$111K
HHH icon
2508
Howard Hughes
HHH
$4.03B
$261K ﹤0.01%
2,585
+504
+24% +$46.3K
LITE icon
2509
Lumentum
LITE
$69.3B
$261K ﹤0.01%
9,679
+1,613
+20% +$37.3K
MESG
2510
DELISTED
XURA INC COM (DE)
MESG
$261K ﹤0.01%
13,292
– –
AOA icon
2511
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$260K ﹤0.01%
5,740
+602
+12% +$26K
DAKT icon
2512
Daktronics
DAKT
$1.04B
$260K ﹤0.01%
32,918
+4,007
+14% +$30.8K
VFH icon
2513
Vanguard Financials ETF
VFH
$13.6B
$260K ﹤0.01%
5,624
-30,983
-85% -$1.38M
RLYP
2514
DELISTED
RELYPSA INC COM
RLYP
$260K ﹤0.01%
19,193
+100
+0.5% +$1.7K
HLF icon
2515
Herbalife
HLF
$1.29B
$259K ﹤0.01%
8,382
+2,078
+33% +$53.6K
OIA icon
2516
Invesco Municipal Income Opportunities Trust
OIA
$292M
$259K ﹤0.01%
33,682
– –
SAGE
2517
DELISTED
Sage Therapeutics
SAGE
$259K ﹤0.01%
8,079
+5
+0.1% +$176
MIC
2518
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$259K ﹤0.01%
3,842
-404
-10% -$25.6K
FBC
2519
DELISTED
Flagstar Bancorp, Inc. New
FBC
$259K ﹤0.01%
12,051
– –
INC
2520
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$259K ﹤0.01%
2,635
– –
ACWI icon
2521
iShares MSCI ACWI ETF
ACWI
$33.5B
$258K ﹤0.01%
4,602
+66
+1% +$3.5K
MYE icon
2522
Myers Industries
MYE
$1.29B
$258K ﹤0.01%
20,044
+764
+4% +$9.01K
LBAI
2523
DELISTED
Lakeland Bancorp Inc
LBAI
$258K ﹤0.01%
25,445
+3,248
+15% +$34K
GHDX
2524
DELISTED
Genomic Health, Inc.
GHDX
$258K ﹤0.01%
10,419
– –
UFI icon
2525
UNIFI
UFI
$134M
$257K ﹤0.01%
11,238
+517
+5% +$12.3K
99 100
101
102 103

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.