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
CKH
1701
DELISTED
Seacor Holdings Inc.
CKH
$730K ﹤0.01%
13,856
+536
+4% +$24.8K
TLMR
1702
DELISTED
TALMER BANCORP INC (MI)
TLMR
$729K ﹤0.01%
40,275
-168
-0.4% -$2.84K
BKE icon
1703
Buckle
BKE
$2.33B
$728K ﹤0.01%
21,477
+582
+3% +$17.7K
MATV icon
1704
Mativ Holdings
MATV
$666M
$728K ﹤0.01%
23,118
+1,056
+5% +$37.8K
NSP icon
1705
Insperity
NSP
$1.98B
$728K ﹤0.01%
28,140
-122
-0.4% -$2.87K
SCS
1706
DELISTED
Steelcase
SCS
$728K ﹤0.01%
48,790
+4
+0% +$53
BMI icon
1707
Badger Meter
BMI
$4.01B
$727K ﹤0.01%
21,858
+998
+5% +$30.8K
FSP
1708
Franklin Street Properties
FSP
$47.4M
$727K ﹤0.01%
68,560
+3,055
+5% +$29.7K
ANDE icon
1709
Andersons Inc
ANDE
$2.26B
$726K ﹤0.01%
23,086
+929
+4% +$26.4K
IYZ icon
1710
iShares US Telecommunications ETF
IYZ
$1.26B
$726K ﹤0.01%
23,653
+17,924
+313% +$508K
TFM
1711
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$726K ﹤0.01%
25,452
– –
GBX icon
1712
The Greenbrier Companies
GBX
$1.47B
$725K ﹤0.01%
26,228
+4,428
+20% +$114K
IHS
1713
DELISTED
IHS INC CL-A COM STK
IHS
$725K ﹤0.01%
5,837
– –
ECOL
1714
DELISTED
US Ecology, Inc.
ECOL
$722K ﹤0.01%
16,355
+750
+5% +$27.2K
TYPE
1715
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$722K ﹤0.01%
30,196
+1,386
+5% +$32.3K
PAYC icon
1716
Paycom
PAYC
$10.1B
$721K ﹤0.01%
20,258
-7,779
-28% -$243K
BPFH
1717
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$718K ﹤0.01%
62,720
+2,837
+5% +$30K
BANC icon
1718
Banc of California
BANC
$3B
$715K ﹤0.01%
40,885
+6,274
+18% +$94.7K
AKS
1719
DELISTED
AK Steel Holding Corp
AKS
$710K ﹤0.01%
171,991
+7,026
+4% +$20.1K
BCC icon
1720
Boise Cascade
BCC
$3.03B
$709K ﹤0.01%
34,212
+3,890
+13% +$73.3K
IYM icon
1721
iShares US Basic Materials ETF
IYM
$1.25B
$709K ﹤0.01%
9,678
+8,600
+798% +$578K
TNC icon
1722
Tennant Co
TNC
$1.34B
$709K ﹤0.01%
13,768
+579
+4% +$30K
ABCB icon
1723
Ameris Bancorp
ABCB
$5.88B
$705K ﹤0.01%
23,837
+926
+4% +$26.2K
IYF icon
1724
iShares US Financials ETF
IYF
$4.6B
$704K ﹤0.01%
16,640
-5,524
-25% -$224K
LNN icon
1725
Lindsay Corp
LNN
$1.17B
$702K ﹤0.01%
9,793
+1,361
+16% +$97.6K
67 68
69
70 71

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.