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
+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
SPPI
2601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$300K ﹤0.01%
49,414
-75,787
-61% -$504K
BFX
2602
DELISTED
BowFlex Inc.
BFX
$299K ﹤0.01%
19,610
– –
DFRG
2603
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$299K ﹤0.01%
14,858
– –
ETG
2604
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$299K ﹤0.01%
17,618
+412
+2% +$6.8K
OTEX icon
2605
Open Text
OTEX
$6.04B
$299K ﹤0.01%
11,308
+6,200
+121% +$177K
SCZ icon
2606
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$298K ﹤0.01%
6,033
-1,126
-16% -$54.4K
TESO
2607
DELISTED
Tesco Corp
TESO
$298K ﹤0.01%
26,202
+181
+0.7% +$1.98K
NEAR icon
2608
iShares Short Maturity Bond ETF
NEAR
$4.85B
$298K ﹤0.01%
5,932
+4,125
+228% +$207K
XCRA
2609
DELISTED
Xcerra Corporation
XCRA
$297K ﹤0.01%
33,408
– –
ALJ
2610
DELISTED
Alon USA Energy Inc
ALJ
$297K ﹤0.01%
17,896
+1,431
+9% +$18.9K
LOCO icon
2611
El Pollo Loco
LOCO
$462M
$296K ﹤0.01%
11,550
-1,815
-14% -$45.2K
MMI icon
2612
Marcus & Millichap
MMI
$1.19B
$296K ﹤0.01%
7,885
– –
HLT icon
2613
Hilton Worldwide
HLT
$71.5B
$295K ﹤0.01%
3,318
+2,157
+186% +$178K
PIV
2614
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$295K ﹤0.01%
12,564
+10,066
+403% +$236K
REV
2615
DELISTED
Revlon, Inc.
REV
$294K ﹤0.01%
7,142
– –
ZEP
2616
DELISTED
ZEP INC COM STK (DE)
ZEP
$294K ﹤0.01%
17,256
+111
+0.6% +$1.81K
BCX icon
2617
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$294K ﹤0.01%
30,735
+9,004
+41% +$87.6K
MHY
2618
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$293K ﹤0.01%
56,750
– –
KBWD icon
2619
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$293K ﹤0.01%
11,525
-9
-0.1% -$227
NIO
2620
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$292K ﹤0.01%
19,918
-582
-3% -$8.48K
SQI
2621
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$292K ﹤0.01%
17,250
– –
PKOH icon
2622
Park-Ohio Holdings
PKOH
$761M
$291K ﹤0.01%
5,518
– –
WMS icon
2623
Advanced Drainage Systems
WMS
$10.9B
$290K ﹤0.01%
9,687
– –
PGI
2624
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$290K ﹤0.01%
30,336
– –
PCI
2625
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$290K ﹤0.01%
14,199
+5,249
+59% +$108K
103 104
105
106 107

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.