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
PBY
5201
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-38,736
Closed -$713K
BRCM
5202
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-228,027
Closed -$13.2M
SYA
5203
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-44,187
Closed -$1.4M
MLPL
5204
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-70
Closed -$2K
RENT
5205
DELISTED
RENTRAK CORP
RENT
– –
-7,431
Closed -$353K
PCP
5206
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-46,463
Closed -$10.8M
MW
5207
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-34,797
Closed -$511K
ADAT
5208
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-1,111
Closed -$7K
OVTI
5209
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-34,982
Closed -$1.01M
EWRI
5210
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-104
Closed -$5K
BMR
5211
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-393,853
Closed -$9.33M
MDAS
5212
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-43,330
Closed -$1.34M
DYAX
5213
DELISTED
DYAX CORPORATION
DYAX
– –
-85,321
Closed -$3.21M
UTIW
5214
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-66,457
Closed -$467K
LBMH
5215
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-500
Closed -$2K
WPP
5216
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-29,597
Closed -$303K
ROYL
5217
DELISTED
ROYALE ENERGY INC
ROYL
– –
-1,700
Closed -$1K
NES
5218
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-190
Closed –
PMCS
5219
DELISTED
P M C SIERRA INC
PMCS
– –
-102,176
Closed -$1.19M
BDBD
5220
DELISTED
BOULDER BRANDS INC
BDBD
– –
-36,423
Closed -$400K
GDP
5221
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-300
Closed –
ACI
5222
DELISTED
ARCH COAL, INC.
ACI
– –
-3,030
Closed -$3K
RBY
5223
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-3,000
Closed –
WHZ
5224
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-2,134
Closed -$1K
SD
5225
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-278,701
Closed -$56K
207 208
209
210 211

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.