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
CALA
4001
DELISTED
Calithera Biosciences, Inc
CALA
$37K ﹤0.01%
324
– –
ROX
4002
DELISTED
Castle Brands, Inc.
ROX
$37K ﹤0.01%
38,998
– –
PN
4003
DELISTED
Patriot National, Inc.
PN
$37K ﹤0.01%
4,869
– –
SGY
4004
DELISTED
Stone Energy
SGY
$37K ﹤0.01%
834
+34
+4% +$4.39K
FENX
4005
DELISTED
Fenix Parts, Inc.
FENX
$37K ﹤0.01%
8,082
– –
CDTX
4006
DELISTED
Cidara Therapeutics
CDTX
$36K ﹤0.01%
141
– –
CRT
4007
Cross Timbers Royalty Trust
CRT
$60.7M
$36K ﹤0.01%
2,374
– –
DAX icon
4008
Global X DAX Germany ETF
DAX
$234M
$36K ﹤0.01%
1,500
-300
-17% -$6.89K
DBL
4009
DoubleLine Opportunistic Credit Fund
DBL
$280M
$36K ﹤0.01%
1,364
+1,245
+1,046% +$32.1K
GLIN icon
4010
VanEck India Growth Leaders ETF
GLIN
$95M
$36K ﹤0.01%
947
+47
+5% +$1.74K
GLTR icon
4011
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$36K ﹤0.01%
600
– –
RCI icon
4012
Rogers Communications
RCI
$18.7B
$36K ﹤0.01%
911
+3
+0.3% +$109
RYZ
4013
Ryerson Holding Corp
RYZ
$1.4B
$36K ﹤0.01%
6,412
– –
SABA
4014
Saba Capital Income & Opportunities Fund II
SABA
$224M
$36K ﹤0.01%
2,749
-784
-22% -$9.71K
TRU icon
4015
TransUnion
TRU
$15.2B
$36K ﹤0.01%
1,298
+500
+63% +$12.7K
VTLE
4016
DELISTED
Vital Energy
VTLE
$36K ﹤0.01%
221
– –
XES icon
4017
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$36K ﹤0.01%
209
+13
+7% +$2.02K
FCSC
4018
DELISTED
Fibrocell Science Inc.
FCSC
$36K ﹤0.01%
959
– –
XBKS
4019
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$36K ﹤0.01%
2,007
– –
RICE
4020
DELISTED
Rice Energy Inc.
RICE
$36K ﹤0.01%
2,577
– –
ASML icon
4021
ASML
ASML
$655B
$35K ﹤0.01%
345
-42
-11% -$3.79K
EWU icon
4022
iShares MSCI United Kingdom ETF
EWU
$4.13B
$35K ﹤0.01%
1,145
-194
-14% -$5.88K
GLV
4023
Clough Global Dividend & Income Fund
GLV
$78.4M
$35K ﹤0.01%
3,003
– –
MUE
4024
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$35K ﹤0.01%
2,500
+1,386
+124% +$19.1K
IMVP
4025
Invesco India ETF
IMVP
$114M
$35K ﹤0.01%
1,844
– –
159 160
161
162 163

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.