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
BIB icon
3426
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$117K ﹤0.01%
1,476
+598
+68% +$44.4K
FMSA
3427
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$117K ﹤0.01%
16,119
– –
OCLR
3428
DELISTED
Oclaro Inc.
OCLR
$117K ﹤0.01%
58,932
– –
ASC icon
3429
Ardmore Shipping
ASC
$683M
$116K ﹤0.01%
11,550
+200
+2% +$2.18K
FARM
3430
DELISTED
Farmer Brothers
FARM
$116K ﹤0.01%
4,698
– –
FBRC
3431
DELISTED
FBR & Co. Common Stock
FBRC
$116K ﹤0.01%
5,030
– –
SQBK
3432
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$116K ﹤0.01%
4,333
– –
PAMT
3433
PAMT Corp
PAMT
$297M
$116K ﹤0.01%
8,100
– –
EPI icon
3434
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$116K ﹤0.01%
5,085
+1,583
+45% +$36.9K
SCD
3435
LMP Capital and Income Fund
SCD
$358M
$116K ﹤0.01%
6,905
+3
+0% +$51
VTIP icon
3436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$115K ﹤0.01%
2,381
+249
+12% +$12.1K
ESIO
3437
DELISTED
Electro Scientific Industries
ESIO
$115K ﹤0.01%
18,639
+152
+0.8% +$1.03K
OXFD
3438
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$115K ﹤0.01%
8,177
– –
MUJ icon
3439
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$115K ﹤0.01%
7,800
+615
+9% +$9.14K
IQV icon
3440
IQVIA
IQV
$39.3B
$115K ﹤0.01%
1,713
+57
+3% +$3.59K
ETP
3441
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K ﹤0.01%
2,775
– –
LCM
3442
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$114K ﹤0.01%
12,100
– –
FLXN
3443
DELISTED
Flexion Therapeutics, Inc.
FLXN
$114K ﹤0.01%
5,060
-1,300
-20% -$30.1K
SFXE
3444
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$114K ﹤0.01%
27,781
– –
SQBG
3445
DELISTED
Sequential Brands Group, Inc.
SQBG
$114K ﹤0.01%
265
– –
AVHI
3446
DELISTED
A V Homes, Inc.
AVHI
$113K ﹤0.01%
7,103
– –
BNFT
3447
DELISTED
Benefitfocus, Inc.
BNFT
$113K ﹤0.01%
3,074
-206
-6% -$6.16K
DCA
3448
DELISTED
Virtus Total Return Fund
DCA
$113K ﹤0.01%
24,900
-2,500
-9% -$11.2K
ACW
3449
DELISTED
Accuride Corp
ACW
$113K ﹤0.01%
24,198
– –
ARTNA icon
3450
Artesian Resources
ARTNA
$358M
$112K ﹤0.01%
5,257
– –
136 137
138
139 140

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.