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
WDAY icon
2526
Workday
WDAY
$44.4B
$257K ﹤0.01%
3,341
+70
+2% +$4.63K
MUI
2527
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$257K ﹤0.01%
17,482
+1,300
+8% +$18.9K
SPLK
2528
DELISTED
Splunk Inc
SPLK
$257K ﹤0.01%
5,271
-95
-2% -$4.28K
BGH
2529
Barings Global Short Duration High Yield Fund
BGH
$287M
$256K ﹤0.01%
15,334
-3,081
-17% -$48.6K
FBP icon
2530
First Bancorp
FBP
$4.38B
$256K ﹤0.01%
87,731
+3,985
+5% +$10.6K
EGL
2531
DELISTED
Engility Holdings, Inc.
EGL
$256K ﹤0.01%
13,635
+593
+5% +$10.7K
EWC icon
2532
iShares MSCI Canada ETF
EWC
$6.33B
$255K ﹤0.01%
10,757
+171
+2% +$3.66K
VWOB icon
2533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$255K ﹤0.01%
3,306
-2,314
-41% -$172K
FORR icon
2534
Forrester Research
FORR
$224M
$254K ﹤0.01%
7,561
+340
+5% +$10.5K
HOUS
2535
DELISTED
Anywhere Real Estate
HOUS
$254K ﹤0.01%
7,040
-345
-5% -$11.3K
OB
2536
DELISTED
Onebeacon Insurance Group Ltd
OB
$254K ﹤0.01%
19,989
– –
DCOM icon
2537
Dime Commercial Bancshares
DCOM
$1.78B
$253K ﹤0.01%
8,294
+1,436
+21% +$41.1K
EDV icon
2538
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$253K ﹤0.01%
1,999
+1,799
+900% +$223K
GCV
2539
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$253K ﹤0.01%
54,805
-11,874
-18% -$51.4K
TESO
2540
DELISTED
Tesco Corp
TESO
$253K ﹤0.01%
29,442
+1,381
+5% +$9.74K
RT
2541
DELISTED
Ruby Tuesday Georgia
RT
$252K ﹤0.01%
46,819
+2,138
+5% +$11.2K
ACIC icon
2542
American Coastal Insurance
ACIC
$493M
$251K ﹤0.01%
13,049
+610
+5% +$10.2K
BNED icon
2543
Barnes & Noble Education
BNED
$443M
$251K ﹤0.01%
256
+14
+6% +$14K
CC icon
2544
Chemours
CC
$2.37B
$251K ﹤0.01%
35,775
-314,202
-90% -$1.58M
SYLD icon
2545
Cambria Shareholder Yield ETF
SYLD
$1.01B
$251K ﹤0.01%
8,650
+1,500
+21% +$41.2K
LBY
2546
DELISTED
Libbey, Inc.
LBY
$251K ﹤0.01%
13,516
-27,999
-67% -$492K
ARRY
2547
DELISTED
Array Biopharma Inc
ARRY
$251K ﹤0.01%
84,795
+1,000
+1% +$3K
COBZ
2548
DELISTED
CoBiz Financial,Inc
COBZ
$251K ﹤0.01%
21,259
– –
EVM
2549
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$250K ﹤0.01%
19,849
+13,716
+224% +$172K
GABC icon
2550
German American Bancorp
GABC
$1.9B
$250K ﹤0.01%
11,643
– –
100 101
102
103 104

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.