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
VCV icon
3451
Invesco California Value Municipal Income Trust
VCV
$522M
$112K ﹤0.01%
8,400
+800
+11% +$10.6K
NMM icon
3452
Navios Maritime Partners
NMM
$2.26B
$112K ﹤0.01%
672
-267
-28% -$48.1K
AMNB
3453
DELISTED
American National Bankshares Inc
AMNB
$112K ﹤0.01%
4,970
– –
RVNC
3454
DELISTED
Revance Therapeutics, Inc.
RVNC
$112K ﹤0.01%
5,408
– –
BOOM icon
3455
DMC Global
BOOM
$157M
$112K ﹤0.01%
8,768
– –
GNC
3456
DELISTED
GNC Holdings, Inc.
GNC
$112K ﹤0.01%
2,280
-4,543
-67% -$210K
ODC icon
3457
Oil-Dri
ODC
$1.34B
$112K ﹤0.01%
6,646
– –
ORAN
3458
DELISTED
Orange
ORAN
$112K ﹤0.01%
6,982
-1,415
-17% -$24.3K
EWW icon
3459
iShares MSCI Mexico ETF
EWW
$1.99B
$112K ﹤0.01%
1,929
-9,498
-83% -$554K
MN
3460
DELISTED
MANNING & NAPIER, INC.
MN
$112K ﹤0.01%
8,582
– –
BCS icon
3461
Barclays
BCS
$94.1B
$111K ﹤0.01%
8,230
+7,676
+1,386% +$108K
AUY
3462
DELISTED
Yamana Gold, Inc.
AUY
$111K ﹤0.01%
31,050
+2,155
+7% +$8.73K
XRM
3463
DELISTED
Xerium Technologies Inc (new)
XRM
$111K ﹤0.01%
6,856
– –
ZG icon
3464
Zillow
ZG
$7.63B
$111K ﹤0.01%
3,321
+1,059
+47% +$37.4K
BSJF
3465
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$111K ﹤0.01%
4,240
-39,239
-90% -$1.02M
AAC
3466
DELISTED
AAC Holdings
AAC
$111K ﹤0.01%
3,615
– –
LYTS icon
3467
LSI Industries
LYTS
$924M
$110K ﹤0.01%
13,544
– –
EDV icon
3468
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$110K ﹤0.01%
850
+200
+31% +$26.1K
SHLD
3469
DELISTED
Sears Holding Corporation
SHLD
$110K ﹤0.01%
2,661
+1,213
+84% +$44.1K
WIFI
3470
DELISTED
Boingo Wireless, Inc.
WIFI
$110K ﹤0.01%
14,587
– –
RIO icon
3471
Rio Tinto
RIO
$164B
$110K ﹤0.01%
2,656
-1,515
-36% -$68.5K
DNO
3472
DELISTED
United States Short Oil Fund
DNO
$110K ﹤0.01%
1,774
+836
+89% +$50.1K
KCLI
3473
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$110K ﹤0.01%
2,388
– –
GPM
3474
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$110K ﹤0.01%
12,978
– –
DGRW icon
3475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$110K ﹤0.01%
3,500
+1,500
+75% +$46.8K
137 138
139
140 141

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.