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
VUG icon
501
Vanguard Morningstar Growth ETF
VUG
$230B
$7.73M 0.03%
435,756
-282,456
-39% -$4.73M
EV
502
DELISTED
Eaton Vance Corp.
EV
$7.71M 0.03%
229,881
-5,182
-2% -$154K
BKH icon
503
Black Hills Corp
BKH
$5.5B
$7.68M 0.03%
127,679
+3,146
+3% +$168K
PB icon
504
Prosperity Bancshares
PB
$8.98B
$7.66M 0.03%
165,168
-1,058
-0.6% -$44.7K
AMCX icon
505
AMC Global Media
AMCX
$501M
$7.63M 0.03%
117,536
-47
-0% -$3.22K
DCI icon
506
Donaldson
DCI
$11.4B
$7.63M 0.03%
239,009
-233
-0.1% -$6.84K
TDY icon
507
Teledyne Technologies
TDY
$31.7B
$7.61M 0.03%
86,346
-1,923
-2% -$160K
VYM icon
508
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.61M 0.03%
110,169
-20,205
-15% -$1.32M
NEU icon
509
NewMarket
NEU
$8.18B
$7.59M 0.03%
19,158
-220
-1% -$80.8K
THG icon
510
Hanover Insurance
THG
$7.94B
$7.58M 0.03%
84,022
-283
-0.3% -$23.4K
PVTB
511
DELISTED
PrivateBancorp Inc
PVTB
$7.58M 0.03%
196,369
+138,205
+238% +$5.07M
SJM icon
512
J.M. Smucker
SJM
$12.7B
$7.57M 0.03%
58,281
+608
+1% +$76.6K
DST
513
DELISTED
DST Systems Inc.
DST
$7.54M 0.03%
133,650
-5,554
-4% -$296K
UAA icon
514
Under Armour
UAA
$2.92B
$7.53M 0.03%
178,836
-21,679
-11% -$849K
WWD icon
515
Woodward
WWD
$22.1B
$7.53M 0.03%
144,645
-2,762
-2% -$132K
HSY icon
516
Hershey
HSY
$36B
$7.52M 0.03%
81,705
-1,291
-2% -$115K
ZBH icon
517
Zimmer Biomet
ZBH
$18.5B
$7.52M 0.03%
72,616
+1,423
+2% +$138K
LDOS icon
518
Leidos
LDOS
$16.4B
$7.51M 0.03%
149,332
-18,849
-11% -$899K
XLV icon
519
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.51M 0.03%
110,829
-14,867
-12% -$996K
TT icon
520
Trane Technologies
TT
$104B
$7.46M 0.03%
120,320
+9,297
+8% +$507K
AEO icon
521
American Eagle Outfitters
AEO
$3.03B
$7.42M 0.03%
445,235
-10,165
-2% -$153K
BXP icon
522
Boston Properties
BXP
$11.3B
$7.42M 0.03%
58,363
-691
-1% -$82K
OLN icon
523
Olin
OLN
$2.17B
$7.37M 0.03%
424,189
+53,884
+15% +$834K
CMS icon
524
CMS Energy
CMS
$22.5B
$7.36M 0.03%
173,498
+3,867
+2% +$151K
AMP icon
525
Ameriprise Financial
AMP
$48.9B
$7.35M 0.03%
78,137
-1,577
-2% -$141K
19 20
21
22 23

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.