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
AFOP
1951
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$539K ﹤0.01%
36,445
+27,938
+328% +$387K
ACHN
1952
DELISTED
Achillion Pharmaceuticals
ACHN
$538K ﹤0.01%
69,629
+375
+0.5% +$2.75K
MGNI icon
1953
Magnite
MGNI
$3.55B
$537K ﹤0.01%
29,387
+14,205
+94% +$217K
INGN icon
1954
Inogen
INGN
$164M
$536K ﹤0.01%
11,933
+291
+2% +$10.4K
ATRO icon
1955
Astronics
ATRO
$3.84B
$534K ﹤0.01%
22,202
+2,455
+12% +$51.9K
NWS icon
1956
News Corp Class B
NWS
$17.5B
$534K ﹤0.01%
40,352
-453
-1% -$5.61K
ARR
1957
Armour Residential REIT
ARR
$2.36B
$533K ﹤0.01%
4,951
-509
-9% -$50.5K
DK icon
1958
Delek US
DK
$3.58B
$532K ﹤0.01%
34,927
+632
+2% +$10.2K
SAIA icon
1959
Saia
SAIA
$9.72B
$532K ﹤0.01%
18,905
+857
+5% +$21.2K
AZTA icon
1960
Azenta
AZTA
$1.48B
$531K ﹤0.01%
51,063
+2,451
+5% +$23.4K
HAFC icon
1961
Hanmi Financial
HAFC
$946M
$531K ﹤0.01%
24,126
+1,126
+5% +$24.1K
MINT icon
1962
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$531K ﹤0.01%
5,272
-986
-16% -$99.2K
PEGA icon
1963
Pegasystems
PEGA
$5.38B
$531K ﹤0.01%
41,876
-16,370
-28% -$197K
NEAR icon
1964
iShares Short Maturity Bond ETF
NEAR
$4.85B
$527K ﹤0.01%
10,530
+5,590
+113% +$280K
IBKR icon
1965
Interactive Brokers
IBKR
$39.6B
$525K ﹤0.01%
53,440
+12,368
+30% +$109K
CWEN icon
1966
Clearway Energy Class C
CWEN
$6.7B
$522K ﹤0.01%
36,703
+15,908
+76% +$210K
FRME icon
1967
First Merchants
FRME
$2.67B
$522K ﹤0.01%
22,128
– –
AY
1968
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$522K ﹤0.01%
29,359
+24
+0.1% +$406
OXLC
1969
Oxford Lane Capital
OXLC
$898M
$521K ﹤0.01%
12,329
-10,033
-45% -$427K
BRS
1970
DELISTED
Bristow Group, Inc.
BRS
$521K ﹤0.01%
27,524
+2,019
+8% +$37.4K
MRCY icon
1971
Mercury Systems
MRCY
$6.52B
$520K ﹤0.01%
25,609
+1,143
+5% +$20K
SMP icon
1972
Standard Motor Products
SMP
$911M
$520K ﹤0.01%
15,011
+671
+5% +$23.1K
ACET
1973
DELISTED
Aceto Corp
ACET
$519K ﹤0.01%
22,036
+711
+3% +$15.7K
BLT
1974
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$519K ﹤0.01%
52,045
+23,529
+83% +$226K
CFNL
1975
DELISTED
Cardinal Financial Corp
CFNL
$519K ﹤0.01%
25,545
+1,131
+5% +$22.1K
77 78
79
80 81

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.