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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$24.3B
AUM Growth
+$1.14B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,220
New
198
Increased
2,332
Reduced
1,031
Closed
160

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$27.5M
2
PG icon
Procter & Gamble
PG
+$26.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
4
MMM icon
3M
MMM
+$19.3M
5
AGN
Allergan plc
AGN
+$18.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$24.9M
3
AGN
Allergan Inc
AGN
+$23.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
EQIX icon
Equinix
EQIX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Staples 12.76%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
2576
Plug Power
PLUG
$3.04B
$306K ﹤0.01%
118,277
-400
-0.3% -$1.16K
KOP icon
2577
Koppers
KOP
$969M
$306K ﹤0.01%
15,552
-18,178
-54% -$365K
BUSE icon
2578
First Busey Corp
BUSE
$2.56B
$306K ﹤0.01%
15,245
– –
LHCG
2579
DELISTED
LHC Group LLC
LHCG
$306K ﹤0.01%
9,259
+62
+0.7% +$1.94K
HTO
2580
H2O America
HTO
$2.62B
$306K ﹤0.01%
9,892
– –
IGD
2581
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$306K ﹤0.01%
36,727
– –
ASEI
2582
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$305K ﹤0.01%
6,249
+87
+1% +$4.39K
SRCE icon
2583
1st Source
SRCE
$2.12B
$304K ﹤0.01%
10,412
– –
DBC icon
2584
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$304K ﹤0.01%
17,800
-1,433
-7% -$25.2K
CPE
2585
DELISTED
Callon Petroleum Company
CPE
$304K ﹤0.01%
4,065
+15
+0.4% +$975
HASI icon
2586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$303K ﹤0.01%
16,583
– –
HEWG
2587
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$303K ﹤0.01%
+10,617
New +$281K
ATSG
2588
DELISTED
Air Transport Services Group
ATSG
$303K ﹤0.01%
32,859
– –
WLL
2589
DELISTED
Whiting Petroleum Corporation
WLL
$303K ﹤0.01%
33
+14
+74% +$142K
BZH icon
2590
Beazer Homes USA
BZH
$907M
$303K ﹤0.01%
17,087
– –
AOM icon
2591
iShares Core Moderate Allocation ETF
AOM
$1.78B
$303K ﹤0.01%
8,492
+411
+5% +$14.5K
MIDD icon
2592
Middleby
MIDD
$6.08B
$302K ﹤0.01%
2,942
+671
+30% +$68.2K
ONTO icon
2593
Onto Innovation
ONTO
$15.3B
$301K ﹤0.01%
17,925
+84
+0.5% +$1.44K
VA
2594
DELISTED
Virgin America Inc.
VA
$301K ﹤0.01%
9,904
-237
-2% -$8.48K
PKD
2595
DELISTED
Parker Drilling Company
PKD
$301K ﹤0.01%
5,751
+660
+13% +$30.6K
MTEM
2596
DELISTED
Molecular Templates, Inc.
MTEM
$301K ﹤0.01%
449
+184
+69% +$121K
FORR icon
2597
Forrester Research
FORR
$224M
$301K ﹤0.01%
8,180
+43
+0.5% +$1.61K
VONG icon
2598
Vanguard Russell 1000 Growth ETF
VONG
$45B
$300K ﹤0.01%
11,824
-60
-0.5% -$1.5K
QDF icon
2599
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$300K ﹤0.01%
8,185
-4,240
-34% -$155K
HTD
2600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$300K ﹤0.01%
14,036
– –
102 103
104
105 106

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 2015 Portfolio in Review

As of Q1 2015, American International Group held 5,220 positions worth $24.3B, up 4.9% from $23.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $751M of net new capital in Q1 2015, opening 198 new positions and adding to 2,332 existing holdings. Its largest new stake was Qorvo: 386,499 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $37.8M trimmed.

  • American International Group's largest Q1 2015 buy was Qorvo: 386,499 shares worth $30.8M.
  • American International Group added most to Procter & Gamble in Q1 2015, an estimated $26.4M increase.
  • American International Group's biggest Q1 2015 reduction was Apple, cutting an estimated $37.8M.
  • American International Group fully exited Allergan Inc in Q1 2015, selling an estimated $23.9M.
  • American International Group's ten largest holdings make up 16% of its $24.3B portfolio in Q1 2015.
  • American International Group opened 198 new positions and closed 160 in Q1 2015.
  • American International Group's portfolio value rose 4.9% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.