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
CRF
4326
Cornerstone Total Return Fund
CRF
$1.16B
$16K ﹤0.01%
1,020
– –
GOVT icon
4327
iShares US Treasury Bond ETF
GOVT
$43.5B
$16K ﹤0.01%
612
+291
+91% +$7.45K
HEQ
4328
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$16K ﹤0.01%
+1,100
New +$15.4K
MUFG icon
4329
Mitsubishi UFJ Financial
MUFG
$254B
$16K ﹤0.01%
3,609
-3,064
-46% -$14.9K
MYD
4330
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
1,007
-8,208
-89% -$125K
PALL icon
4331
abrdn Physical Palladium Shares ETF
PALL
$662M
$16K ﹤0.01%
1,515
-19,695
-93% -$199K
PBR icon
4332
Petrobras
PBR
$119B
$16K ﹤0.01%
2,875
-50
-2% -$202
PTH icon
4333
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$16K ﹤0.01%
1,095
-10,659
-91% -$154K
SPXX icon
4334
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$16K ﹤0.01%
1,200
– –
VGI
4335
Virtus Global Multi-Sector Income Fund
VGI
$83M
$16K ﹤0.01%
1,100
– –
ZSL icon
4336
ProShares UltraShort Silver
ZSL
$55.6M
$16K ﹤0.01%
2
– –
AIFU
4337
AIFU Inc
AIFU
$215M
$16K ﹤0.01%
5
-2
-29% -$5.96K
SCU
4338
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16K ﹤0.01%
370
-100
-21% -$4.71K
CS
4339
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
1,118
+235
+27% +$3.73K
FNI
4340
DELISTED
First Trust Chindia ETF
FNI
$16K ﹤0.01%
591
-100
-14% -$2.55K
JHMH
4341
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$16K ﹤0.01%
+645
New +$15.7K
OCSI
4342
DELISTED
Oaktree Strategic Income Corporation
OCSI
$16K ﹤0.01%
2,000
– –
FMK
4343
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$16K ﹤0.01%
633
– –
SHLD
4344
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
1,089
– –
BIN
4345
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16K ﹤0.01%
509
+2
+0.4% +$57
JHP
4346
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$16K ﹤0.01%
1,867
– –
OHAI
4347
DELISTED
OHA Investment Corporation
OHAI
$16K ﹤0.01%
4,600
– –
RENX
4348
DELISTED
RELX N.V.
RENX
$16K ﹤0.01%
885
– –
UDF
4349
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$16K ﹤0.01%
22,669
– –
XLFS
4350
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K ﹤0.01%
397
– –
172 173
174
175 176

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.