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
NID
2926
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$166K ﹤0.01%
12,445
-1,900
-13% -$24.9K
WLH
2927
DELISTED
WILLIAM LYON HOMES
WLH
$166K ﹤0.01%
11,426
– –
ARMK icon
2928
Aramark
ARMK
$14.7B
$165K ﹤0.01%
6,918
-129
-2% -$2.96K
HPS
2929
John Hancock Preferred Income Fund III
HPS
$458M
$165K ﹤0.01%
8,738
– –
PRO
2930
DELISTED
PROS Holdings
PRO
$165K ﹤0.01%
13,996
– –
QQQX icon
2931
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$165K ﹤0.01%
8,903
+650
+8% +$11.4K
SMDV icon
2932
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$165K ﹤0.01%
3,785
+585
+18% +$23.8K
SPR
2933
DELISTED
Spirit AeroSystems
SPR
$165K ﹤0.01%
3,635
– –
TREC
2934
DELISTED
Trecora Resources
TREC
$165K ﹤0.01%
17,136
– –
NNC
2935
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$165K ﹤0.01%
11,971
-525
-4% -$7.09K
ALKS icon
2936
Alkermes
ALKS
$8.25B
$164K ﹤0.01%
4,798
+250
+5% +$9.87K
BIP icon
2937
Brookfield Infrastructure Partners
BIP
$18B
$164K ﹤0.01%
9,788
-10,002
-51% -$145K
GRPN icon
2938
Groupon
GRPN
$1.02B
$164K ﹤0.01%
2,047
+1,415
+224% +$97.8K
PFIS icon
2939
Peoples Financial Services
PFIS
$707M
$164K ﹤0.01%
4,421
– –
JPM.WS
2940
DELISTED
JPMorgan Chase
JPM.WS
$164K ﹤0.01%
9,275
+8,875
+2,219% +$158K
IXYS
2941
DELISTED
IXYS Corp
IXYS
$164K ﹤0.01%
14,614
+81
+0.6% +$919
CSCD
2942
DELISTED
CASCADE MICROTECH, INC.
CSCD
$164K ﹤0.01%
7,961
– –
EOT
2943
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$163K ﹤0.01%
7,300
– –
KTOS icon
2944
Kratos Defense & Security Solutions
KTOS
$11.4B
$163K ﹤0.01%
33,048
– –
MLAB icon
2945
Mesa Laboratories
MLAB
$574M
$163K ﹤0.01%
1,691
– –
QCRH icon
2946
QCR Holdings
QCRH
$1.7B
$163K ﹤0.01%
6,839
– –
FCE.A
2947
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$163K ﹤0.01%
7,720
-289
-4% -$5.67K
CNXN icon
2948
PC Connection
CNXN
$2.12B
$162K ﹤0.01%
6,260
-86
-1% -$1.96K
CTRN icon
2949
Citi Trends
CTRN
$605M
$162K ﹤0.01%
9,111
– –
HYB
2950
DELISTED
New America High Income Fund, Inc.
HYB
$162K ﹤0.01%
20,066
-4,432
-18% -$33.3K
116 117
118
119 120

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.