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
LPNT
651
DELISTED
LifePoint Health, Inc.
LPNT
$5.79M 0.02%
83,655
-701
-0.8% -$46.8K
EMN icon
652
Eastman Chemical
EMN
$8.45B
$5.79M 0.02%
80,150
-1,999
-2% -$131K
TKR icon
653
Timken Company
TKR
$9.18B
$5.78M 0.02%
172,494
-33,542
-16% -$973K
HST icon
654
Host Hotels & Resorts
HST
$17.1B
$5.78M 0.02%
345,746
-1,291
-0.4% -$19.4K
LIVN icon
655
LivaNova
LIVN
$4.69B
$5.78M 0.02%
106,982
+10,464
+11% +$582K
WOLF icon
656
Wolfspeed
WOLF
$1.41B
$5.77M 0.02%
198,248
-3,742
-2% -$107K
WLY icon
657
John Wiley & Sons Class A
WLY
$2.78B
$5.74M 0.02%
117,322
-2,052
-2% -$89.6K
MCY icon
658
Mercury Insurance
MCY
$5.9B
$5.73M 0.02%
103,286
-899
-0.9% -$44.8K
HOT
659
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.71M 0.02%
68,417
-2,827
-4% -$193K
SHYG icon
660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.71M 0.02%
126,744
+124,722
+6,168% +$5.5M
IVE icon
661
iShares S&P 500 Value ETF
IVE
$49.8B
$5.7M 0.02%
63,338
-111,388
-64% -$9.5M
FCS
662
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.68M 0.02%
284,193
+292
+0.1% +$5.92K
VRSK icon
663
Verisk Analytics
VRSK
$25.1B
$5.68M 0.02%
71,098
-2,938
-4% -$215K
BIG
664
DELISTED
Big Lots, Inc.
BIG
$5.68M 0.02%
125,323
-5,654
-4% -$227K
GWW icon
665
W.W. Grainger
GWW
$61.4B
$5.67M 0.02%
24,308
-534
-2% -$112K
TYC
666
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.67M 0.02%
147,393
-1,895
-1% -$67.7K
SAIC icon
667
Saic
SAIC
$5.09B
$5.66M 0.02%
106,163
-12
-0% -$533
MSI icon
668
Motorola Solutions
MSI
$73.5B
$5.66M 0.02%
74,760
-3,636
-5% -$246K
NDAQ icon
669
Nasdaq
NDAQ
$52.3B
$5.65M 0.02%
255,366
-223,647
-47% -$4.6M
AHL
670
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.63M 0.02%
118,140
-29,974
-20% -$1.37M
JACK icon
671
Jack in the Box
JACK
$329M
$5.63M 0.02%
88,140
-3,408
-4% -$240K
KLAC icon
672
KLA
KLAC
$255B
$5.62M 0.02%
772,060
-155,090
-17% -$1.04M
TFCF
673
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.61M 0.02%
198,833
-868
-0.4% -$23.3K
ANF icon
674
Abercrombie & Fitch
ANF
$4.9B
$5.6M 0.02%
177,660
+8,970
+5% +$252K
CST
675
DELISTED
CST Brands, Inc.
CST
$5.6M 0.02%
146,334
-33
-0% -$1.21K
25 26
27
28 29

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.