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
IYW icon
1126
iShares US Technology ETF
IYW
$24.9B
$1.92M 0.01%
70,644
-28,204
-29% -$712K
UBSI icon
1127
United Bankshares
UBSI
$6.72B
$1.91M 0.01%
52,007
+2,223
+4% +$78K
DSM
1128
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$1.89M 0.01%
222,530
-55,804
-20% -$467K
TD icon
1129
Toronto Dominion Bank
TD
$200B
$1.89M 0.01%
43,893
-1,026
-2% -$39.6K
PBI icon
1130
Pitney Bowes
PBI
$2.51B
$1.89M 0.01%
87,848
-3,423
-4% -$65K
YDIV
1131
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.89M 0.01%
110,811
-17,095
-13% -$265K
RMAX icon
1132
RE/MAX Holdings
RMAX
$207M
$1.89M 0.01%
55,001
+48,105
+698% +$1.62M
ISCV icon
1133
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.88M 0.01%
47,406
+3,117
+7% +$113K
ATW
1134
DELISTED
Atwood Oceanics
ATW
$1.88M 0.01%
205,476
+56,574
+38% +$427K
R icon
1135
Ryder
R
$10.2B
$1.88M 0.01%
29,021
-505
-2% -$28.7K
GOV
1136
DELISTED
Government Properties Income Trust
GOV
$1.88M 0.01%
105,225
+6,157
+6% +$91.2K
MPWR icon
1137
Monolithic Power Systems
MPWR
$66.1B
$1.88M 0.01%
29,456
+1,343
+5% +$80K
CMD
1138
DELISTED
Cantel Medical Corporation
CMD
$1.87M 0.01%
26,269
+1,240
+5% +$77.8K
PLAY icon
1139
Dave & Buster's
PLAY
$364M
$1.87M 0.01%
48,194
+34,549
+253% +$1.26M
EMLP icon
1140
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.86M 0.01%
85,376
+1,950
+2% +$39.6K
IHE icon
1141
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.86M 0.01%
40,848
-27,597
-40% -$1.29M
ENS icon
1142
EnerSys
ENS
$6.92B
$1.86M 0.01%
33,429
+838
+3% +$43.3K
PDCE
1143
DELISTED
PDC Energy, Inc.
PDCE
$1.85M 0.01%
31,127
+2,247
+8% +$117K
IYE icon
1144
iShares US Energy ETF
IYE
$1.7B
$1.84M 0.01%
52,968
+15,770
+42% +$514K
RFG icon
1145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.84M 0.01%
76,145
-159,530
-68% -$3.67M
ZION icon
1146
Zions Bancorporation
ZION
$10.5B
$1.84M 0.01%
75,840
-1,219
-2% -$28K
AKR icon
1147
Acadia Realty Trust
AKR
$2.95B
$1.83M 0.01%
52,168
+2,607
+5% +$86.7K
CHE icon
1148
Chemed
CHE
$7.14B
$1.83M 0.01%
13,515
+536
+4% +$72.4K
AXON
1149
Axon Enterprise
AXON
$49.1B
$1.82M 0.01%
92,727
+5,370
+6% +$92.2K
VXF icon
1150
Vanguard Extended Market ETF
VXF
$31.3B
$1.81M 0.01%
21,814
-5,715
-21% -$442K
44 45
46
47 48

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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.