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
EMCI
3501
DELISTED
EMC INS Group Inc
EMCI
$107K ﹤0.01%
4,758
– –
MR
3502
DELISTED
Montage Resources Corporation Common Stock
MR
$107K ﹤0.01%
1,270
– –
NATH icon
3503
Nathan's Famous
NATH
$402M
$107K ﹤0.01%
1,977
– –
NUS icon
3504
Nu Skin
NUS
$267M
$107K ﹤0.01%
1,778
-190
-10% -$9.67K
FFNW
3505
DELISTED
First Financial Northwest, Inc
FFNW
$107K ﹤0.01%
8,655
– –
HYI
3506
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$107K ﹤0.01%
6,535
+2,775
+74% +$44.2K
NXJ
3507
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$107K ﹤0.01%
7,787
+1,620
+26% +$22.2K
LEE icon
3508
Lee Enterprises
LEE
$182M
$107K ﹤0.01%
3,370
– –
GCV
3509
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$107K ﹤0.01%
17,253
+500
+3% +$3.15K
UCO icon
3510
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$107K ﹤0.01%
+251
New +$124K
MLCO icon
3511
Melco Resorts & Entertainment
MLCO
$2.14B
$107K ﹤0.01%
4,967
– –
TCX icon
3512
Tucows
TCX
$175M
$107K ﹤0.01%
5,607
+316
+6% +$5.91K
CLFD icon
3513
Clearfield
CLFD
$374M
$106K ﹤0.01%
7,170
– –
FUEL
3514
DELISTED
Rocket Fuel Inc.
FUEL
$106K ﹤0.01%
11,539
– –
EGO icon
3515
Eldorado Gold
EGO
$9.89B
$106K ﹤0.01%
4,623
+150
+3% +$4.11K
NCLH icon
3516
Norwegian Cruise Line
NCLH
$8.84B
$106K ﹤0.01%
1,963
+73
+4% +$3.49K
KBWB icon
3517
Invesco KBW Bank ETF
KBWB
$6.87B
$106K ﹤0.01%
2,854
-5,180
-64% -$189K
ZGNX
3518
DELISTED
Zogenix, Inc.
ZGNX
$106K ﹤0.01%
9,656
– –
MRLN
3519
DELISTED
Marlin Business Services Corp
MRLN
$105K ﹤0.01%
5,262
– –
NRIM icon
3520
Northrim BanCorp
NRIM
$587M
$105K ﹤0.01%
17,172
– –
ATHN
3521
DELISTED
Athenahealth, Inc.
ATHN
$105K ﹤0.01%
882
-1,121
-56% -$149K
FNLC icon
3522
First Bancorp
FNLC
$399M
$105K ﹤0.01%
6,032
– –
STML
3523
DELISTED
Stemline Therapeutics, Inc.
STML
$105K ﹤0.01%
7,264
– –
SHYF
3524
DELISTED
The Shyft Group
SHYF
$105K ﹤0.01%
21,672
– –
WIW
3525
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$105K ﹤0.01%
9,258
– –
139 140
141
142 143

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.