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
MDT icon
76
Medtronic
MDT
$109B
$36.4M 0.14%
485,276
-23,697
-5% -$1.78M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$36M 0.14%
174,206
+410
+0.2% +$80.4K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.3M 0.14%
803,807
+370,998
+86% +$15.4M
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$34.3M 0.13%
314,423
-123,772
-28% -$12.9M
LMT icon
80
Lockheed Martin
LMT
$134B
$34M 0.13%
153,686
-2,893
-2% -$622K
GIS icon
81
General Mills
GIS
$19.1B
$33.8M 0.13%
533,631
-4,331
-0.8% -$252K
BA icon
82
Boeing
BA
$171B
$33.5M 0.13%
264,072
-12,190
-4% -$1.51M
RTX icon
83
RTX Corp
RTX
$290B
$32.9M 0.13%
522,930
-204,042
-28% -$11.8M
USB icon
84
US Bancorp
USB
$98.2B
$32.7M 0.13%
805,088
-14,737
-2% -$588K
F icon
85
Ford
F
$58.5B
$32.5M 0.13%
2,409,454
+34,706
+1% +$437K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$32.3M 0.13%
804,482
-83,647
-9% -$3.41M
HON icon
87
Honeywell
HON
$77B
$32.2M 0.13%
320,000
-2,876
-0.9% -$270K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$31.1M 0.12%
440,859
-36,641
-8% -$2.44M
ABT icon
89
Abbott
ABT
$183B
$30.7M 0.12%
734,087
+19,169
+3% +$759K
TXN icon
90
Texas Instruments
TXN
$252B
$29.4M 0.12%
512,770
-13,488
-3% -$716K
BKNG icon
91
Booking.com
BKNG
$149B
$29M 0.11%
562,375
-5,600
-1% -$268K
CB icon
92
Chubb
CB
$135B
$28.5M 0.11%
239,064
+68,263
+40% +$7.84M
LOW icon
93
Lowe's Companies
LOW
$117B
$28.5M 0.11%
375,599
-6,864
-2% -$484K
MORE
94
DELISTED
Monogram Residential Trust, Inc.
MORE
$27.9M 0.11%
2,830,139
-142,952
-5% -$1.3M
ACN icon
95
Accenture
ACN
$102B
$27.5M 0.11%
238,606
-3,273
-1% -$336K
TWX
96
DELISTED
Time Warner Inc
TWX
$27.4M 0.11%
378,245
+11,385
+3% +$784K
SPG icon
97
Simon Property Group
SPG
$74.4B
$27.1M 0.11%
130,491
-3,103
-2% -$596K
DHR icon
98
Danaher
DHR
$137B
$26.9M 0.11%
422,686
-52,865
-11% -$3.15M
KHC icon
99
Kraft Heinz
KHC
$30.7B
$26.7M 0.1%
339,499
-12,563
-4% -$940K
BIIB icon
100
Biogen
BIIB
$30B
$26.7M 0.1%
102,437
-2,807
-3% -$741K
2 3
4
5 6

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.