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
KSU
851
DELISTED
Kansas City Southern
KSU
$4.05M 0.02%
47,441
-111
-0.2% -$8.66K
OIS icon
852
Oil States International
OIS
$498M
$4.04M 0.02%
128,073
-28,890
-18% -$780K
LXK
853
DELISTED
Lexmark Intl Inc
LXK
$4.03M 0.02%
120,641
+233
+0.2% +$6.88K
DF
854
DELISTED
Dean Foods Company
DF
$4.02M 0.02%
232,047
+201
+0.1% +$3.8K
BWA icon
855
BorgWarner
BWA
$14B
$4.02M 0.02%
118,827
-3,157
-3% -$93.6K
GHC icon
856
Graham Holdings Company
GHC
$5.16B
$3.98M 0.02%
8,297
-358
-4% -$171K
PNY
857
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.95M 0.02%
66,069
+2,602
+4% +$154K
NYT icon
858
New York Times
NYT
$10.2B
$3.94M 0.02%
316,584
-1,173
-0.4% -$14.9K
MLM icon
859
Martin Marietta Materials
MLM
$33.4B
$3.94M 0.02%
24,696
-932
-4% -$128K
SPN
860
DELISTED
Superior Energy Services, Inc.
SPN
$3.94M 0.02%
29,398
-4,309
-13% -$469K
VGLT icon
861
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.94M 0.02%
48,930
+39,571
+423% +$3.13M
LNC icon
862
Lincoln National
LNC
$8.92B
$3.91M 0.02%
99,690
-2,348
-2% -$91.7K
ADT
863
DELISTED
ADT Corp
ADT
$3.9M 0.02%
94,495
+19,302
+26% +$677K
RDC
864
DELISTED
Rowan Companies Plc
RDC
$3.9M 0.02%
241,881
-17
-0% -$235
SEE
865
DELISTED
Sealed Air
SEE
$3.89M 0.02%
81,082
-2,072
-2% -$90.7K
KMX icon
866
CarMax
KMX
$8.03B
$3.89M 0.02%
76,156
-2,315
-3% -$109K
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.89M 0.02%
78,329
-2,280
-3% -$107K
CFG icon
868
Citizens Financial Group
CFG
$31.2B
$3.88M 0.02%
185,093
+173,857
+1,547% +$3.69M
GATX icon
869
GATX Corp
GATX
$6.37B
$3.88M 0.02%
81,611
-755
-0.9% -$32.2K
TRMK icon
870
Trustmark
TRMK
$2.82B
$3.88M 0.02%
168,290
+79
+0% +$1.74K
XLY icon
871
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.85M 0.02%
97,460
-19,516
-17% -$727K
NI icon
872
NiSource
NI
$20.4B
$3.82M 0.01%
161,982
-7,722
-5% -$166K
FTR
873
DELISTED
Frontier Communications Corp.
FTR
$3.81M 0.01%
45,464
-2,060
-4% -$150K
SVU
874
DELISTED
SUPERVALU Inc.
SVU
$3.81M 0.01%
94,432
-12
-0% -$427
BALL icon
875
Ball Corp
BALL
$16.9B
$3.8M 0.01%
106,696
+2,218
+2% +$75.6K
33 34
35
36 37

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.