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
KEG
3201
DELISTED
KEY ENERGY SERVICES INC
KEG
$150K ﹤0.01%
82,591
-5,000
-6% -$9.1K
ATRA icon
3202
Atara Biotherapeutics
ATRA
$76.1M
$150K ﹤0.01%
145
– –
OPY icon
3203
Oppenheimer Holdings
OPY
$1.2B
$150K ﹤0.01%
6,398
– –
CVEO icon
3204
Civeo
CVEO
$318M
$150K ﹤0.01%
4,924
– –
AIG.WS
3205
DELISTED
American International Group, Inc.
AIG.WS
$150K ﹤0.01%
6,857
+17
+0.2% +$385
FGL
3206
DELISTED
Fidelity & Guaranty Life
FGL
$150K ﹤0.01%
7,077
– –
WTM icon
3207
White Mountains Insurance
WTM
$5.13B
$150K ﹤0.01%
219
+8
+4% +$5.28K
MORT icon
3208
VanEck Mortgage REIT Income ETF
MORT
$385M
$150K ﹤0.01%
6,179
-517
-8% -$12.3K
LGIH icon
3209
LGI Homes
LGIH
$1.4B
$150K ﹤0.01%
8,990
– –
STLA icon
3210
Stellantis
STLA
$20.8B
$149K ﹤0.01%
14,056
-1,994
-12% -$18.6K
B
3211
Barrick Mining
B
$73.2B
$149K ﹤0.01%
13,629
+279
+2% +$3.3K
CDI
3212
DELISTED
CDI Corp.
CDI
$149K ﹤0.01%
10,629
+74
+0.7% +$1.21K
DTLK
3213
DELISTED
Datalink Corp
DTLK
$149K ﹤0.01%
12,385
– –
SFS
3214
DELISTED
Smart & Final Stores, Inc.
SFS
$149K ﹤0.01%
8,457
– –
QAI icon
3215
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$149K ﹤0.01%
4,969
+1,623
+49% +$48.2K
FIF
3216
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$149K ﹤0.01%
6,521
-700
-10% -$16K
VRNG
3217
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$149K ﹤0.01%
22,851
-3,590
-14% -$23.9K
CVRR
3218
DELISTED
CVR Refining, LP
CVRR
$149K ﹤0.01%
7,163
-171
-2% -$3.13K
PWOD
3219
DELISTED
Penns Woods Bancorp
PWOD
$148K ﹤0.01%
4,547
– –
P
3220
DELISTED
Pandora Media Inc
P
$148K ﹤0.01%
9,142
+3,706
+68% +$59.2K
INWK
3221
DELISTED
InnerWorkings, Inc.
INWK
$148K ﹤0.01%
22,047
– –
VVUS
3222
DELISTED
Vivus Inc
VVUS
$148K ﹤0.01%
6,007
+175
+3% +$4.86K
EWD icon
3223
iShares MSCI Sweden ETF
EWD
$595M
$147K ﹤0.01%
4,402
-807
-15% -$26.5K
CULP icon
3224
Culp Inc
CULP
$44.1M
$147K ﹤0.01%
5,505
– –
BEAT
3225
DELISTED
BioTelemetry, Inc.
BEAT
$147K ﹤0.01%
16,596
– –
127 128
129
130 131

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.