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
DCOY
4026
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
TARA icon
4027
Protara Therapeutics
TARA
$230M
$35K ﹤0.01%
113
– –
TEF
4028
DELISTED
Telefonica
TEF
$35K ﹤0.01%
4,011
-364
-8% -$2.97K
IMBI
4029
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$35K ﹤0.01%
3,012
– –
RSX
4030
DELISTED
VanEck Russia ETF
RSX
$35K ﹤0.01%
2,121
-77
-4% -$1.12K
JTD
4031
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$35K ﹤0.01%
2,519
– –
GURI
4032
DELISTED
Global X Guru International Index ETF
GURI
$35K ﹤0.01%
2,727
-622
-19% -$7.16K
ACW
4033
DELISTED
Accuride Corp
ACW
$35K ﹤0.01%
22,774
– –
AXJL
4034
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$35K ﹤0.01%
622
-25
-4% -$1.31K
KEG
4035
DELISTED
KEY ENERGY SERVICES INC
KEG
$35K ﹤0.01%
93,030
– –
APPS icon
4036
Digital Turbine
APPS
$1.73B
$34K ﹤0.01%
28,520
– –
BTT icon
4037
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$34K ﹤0.01%
1,500
– –
CENT icon
4038
Central Garden & Pet Co
CENT
$2.91B
$34K ﹤0.01%
2,584
-389
-13% -$4.41K
HYHG icon
4039
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$34K ﹤0.01%
544
-562
-51% -$34.1K
IQI icon
4040
Invesco Quality Municipal Securities
IQI
$528M
$34K ﹤0.01%
2,576
– –
JLS icon
4041
Nuveen Mortgage and Income Fund
JLS
$94.6M
$34K ﹤0.01%
1,526
– –
VANI icon
4042
Vivani Medical
VANI
$117M
$34K ﹤0.01%
301
– –
HYLD
4043
DELISTED
High Yield ETF
HYLD
$34K ﹤0.01%
1,075
-979
-48% -$30.6K
GWPH
4044
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K ﹤0.01%
468
-260
-36% -$14.3K
NEOS
4045
DELISTED
Neos Therapeutics, Inc
NEOS
$34K ﹤0.01%
+3,189
New +$33.6K
XRM
4046
DELISTED
Xerium Technologies Inc (new)
XRM
$34K ﹤0.01%
6,447
– –
BUFF
4047
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$34K ﹤0.01%
1,313
– –
IEIS
4048
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$34K ﹤0.01%
1,450
+1,100
+314% +$24.1K
MLPN
4049
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$34K ﹤0.01%
2,070
– –
LWAY icon
4050
Lifeway Foods
LWAY
$475M
$33K ﹤0.01%
3,082
– –
160 161
162
163 164

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.