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
RAI
151
DELISTED
Reynolds American Inc
RAI
$17.6M 0.07%
350,175
+39,033
+13% +$1.92M
O icon
152
Realty Income
O
$59.6B
$17.6M 0.07%
290,794
-15,968
-5% -$889K
GM icon
153
General Motors
GM
$80.4B
$17.6M 0.07%
560,012
-187
-0% -$5.63K
DAL icon
154
Delta Air Lines
DAL
$57.5B
$17.6M 0.07%
360,950
-15,965
-4% -$746K
CTSH icon
155
Cognizant
CTSH
$24.9B
$17.3M 0.07%
276,591
-22,915
-8% -$1.33M
FLG
156
Flagstar Bank National Association
FLG
$5.93B
$17.2M 0.07%
361,047
-1,439
-0.4% -$66.7K
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.88B
$17.2M 0.07%
358,121
-10,959
-3% -$471K
AEP icon
158
American Electric Power
AEP
$69.6B
$17.1M 0.07%
257,801
+48,117
+23% +$2.98M
EG icon
159
Everest Group
EG
$14.5B
$17.1M 0.07%
86,557
-700
-0.8% -$129K
CHRW icon
160
C.H. Robinson
CHRW
$17.4B
$17M 0.07%
228,369
+171,692
+303% +$11.8M
GD icon
161
General Dynamics
GD
$104B
$16.9M 0.07%
129,021
+5,560
+5% +$737K
LNT icon
162
Alliant Energy
LNT
$18.3B
$16.6M 0.06%
446,250
+744
+0.2% +$25.1K
GPN icon
163
Global Payments
GPN
$23B
$16.5M 0.06%
252,726
-15,952
-6% -$946K
EOG icon
164
EOG Resources
EOG
$79.2B
$16.5M 0.06%
227,068
-5,027
-2% -$347K
ELV icon
165
Elevance Health
ELV
$81.5B
$16.5M 0.06%
118,363
-3,500
-3% -$468K
D icon
166
Dominion Energy
D
$60.8B
$16.3M 0.06%
216,465
-3,363
-2% -$238K
CME icon
167
CME Group
CME
$96.3B
$16.1M 0.06%
168,143
+25,266
+18% +$2.3M
RMD icon
168
ResMed
RMD
$30.6B
$15.8M 0.06%
273,313
+703
+0.3% +$39.8K
COF icon
169
Capital One
COF
$128B
$15.8M 0.06%
227,598
-3,764
-2% -$249K
VLO icon
170
Valero Energy
VLO
$90.1B
$15.8M 0.06%
245,684
-25,695
-9% -$1.63M
ANSS
171
DELISTED
Ansys
ANSS
$15.7M 0.06%
175,843
-1,351
-0.8% -$117K
PRU icon
172
Prudential Financial
PRU
$42.4B
$15.7M 0.06%
217,368
+10,881
+5% +$759K
AET
173
DELISTED
Aetna Inc
AET
$15.6M 0.06%
139,146
-478
-0.3% -$51.1K
JWN
174
DELISTED
Nordstrom
JWN
$15.6M 0.06%
273,227
+204,307
+296% +$10.5M
DOV icon
175
Dover
DOV
$27.6B
$15.5M 0.06%
297,723
-47,178
-14% -$2.29M
5 6
7
8 9

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.