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
DFS
376
DELISTED
Discover Financial Services
DFS
$9.52M 0.04%
187,010
-7,986
-4% -$385K
TROW icon
377
T. Rowe Price
TROW
$24.2B
$9.52M 0.04%
129,628
-2,863
-2% -$199K
ABMD
378
DELISTED
Abiomed Inc
ABMD
$9.52M 0.04%
100,414
+67,588
+206% +$5.71M
SWKS icon
379
Skyworks Solutions
SWKS
$9.22B
$9.52M 0.04%
122,155
+2,572
+2% +$174K
IDA icon
380
Idacorp
IDA
$8.32B
$9.44M 0.04%
126,517
-533
-0.4% -$37.6K
DOC icon
381
Healthpeak Properties
DOC
$14.9B
$9.43M 0.04%
317,661
-1,579
-0.5% -$47.4K
PNRA
382
DELISTED
Panera Bread Co
PNRA
$9.41M 0.04%
45,940
-1,920
-4% -$382K
ENH
383
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.41M 0.04%
143,989
-15,785
-10% -$987K
PLD icon
384
Prologis
PLD
$135B
$9.38M 0.04%
212,419
-1,945
-0.9% -$78.1K
IP icon
385
International Paper
IP
$21.9B
$9.34M 0.04%
240,337
-4,713
-2% -$164K
SCI icon
386
Service Corp International
SCI
$11.7B
$9.33M 0.04%
377,994
-8,643
-2% -$205K
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
$9.32M 0.04%
202,068
-4,686
-2% -$201K
BBWI icon
388
Bath & Body Works
BBWI
$4.23B
$9.32M 0.04%
131,249
-2,211
-2% -$159K
ILMN icon
389
Illumina
ILMN
$29.9B
$9.29M 0.04%
58,917
-506
-0.9% -$77.4K
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$9.29M 0.04%
257,366
-3,975
-2% -$143K
BSX icon
391
Boston Scientific
BSX
$70.2B
$9.29M 0.04%
493,711
-7,311
-1% -$128K
CSC
392
DELISTED
Computer Sciences
CSC
$9.28M 0.04%
269,800
-1,453
-0.5% -$43.8K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$9.27M 0.04%
65,857
+3,387
+5% +$420K
POOL icon
394
Pool Corp
POOL
$7.11B
$9.25M 0.04%
105,435
+74,217
+238% +$5.97M
LUMN icon
395
Lumen
LUMN
$6.65B
$9.25M 0.04%
289,248
-8,685
-3% -$244K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44B
$9.24M 0.04%
398,238
-5,187
-1% -$106K
DG icon
397
Dollar General
DG
$28.2B
$9.2M 0.04%
107,440
-1,473
-1% -$111K
GNTX icon
398
Gentex
GNTX
$4.99B
$9.19M 0.04%
585,716
-6,330
-1% -$92.1K
CBRL icon
399
Cracker Barrel
CBRL
$1.29B
$9.18M 0.04%
60,156
+413
+0.7% +$57K
KEYS icon
400
Keysight
KEYS
$55B
$9.18M 0.04%
330,841
+2,444
+0.7% +$61.3K
14 15
16
17 18

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.