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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
CAS
3951
DELISTED
A M Castle & Co
CAS
$50.8K ﹤0.01%
13,923
+92
+0.7% +$472
PRKR
3952
DELISTED
Parkervision Inc
PRKR
$50.5K ﹤0.01%
6,082
– –
SAMG icon
3953
Silvercrest Asset Management
SAMG
$79.9M
$50.4K ﹤0.01%
3,540
– –
MORN icon
3954
Morningstar
MORN
$7.53B
$50.4K ﹤0.01%
673
+15
+2% +$1.06K
SPFF icon
3955
Global X SuperIncome Preferred ETF
SPFF
$142M
$50.3K ﹤0.01%
3,428
-695
-17% -$10.2K
PBR icon
3956
Petrobras
PBR
$116B
$50.1K ﹤0.01%
8,336
-1,470
-15% -$9.37K
BGB
3957
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$50K ﹤0.01%
3,090
– –
PBD icon
3958
Invesco Global Clean Energy ETF
PBD
$192M
$50K ﹤0.01%
3,979
– –
EIS icon
3959
iShares MSCI Israel ETF
EIS
$909M
$49.9K ﹤0.01%
986
+220
+29% +$10.5K
XPRO icon
3960
Expro Ltd
XPRO
$1.91B
$49.9K ﹤0.01%
445
+7
+2% +$709
RSPU icon
3961
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$49.8K ﹤0.01%
1,342
+360
+37% +$13.9K
OPWR
3962
DELISTED
OPOWER INC COM STK (DE)
OPWR
$49.5K ﹤0.01%
4,883
– –
FNFV
3963
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$49.4K ﹤0.01%
3,506
+3,244
+1,238% +$43.8K
XES icon
3964
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$49.3K ﹤0.01%
196
-92
-32% -$23.8K
SHAK icon
3965
Shake Shack
SHAK
$2.87B
$49.3K ﹤0.01%
+985
New +$44.2K
BAH icon
3966
Booz Allen Hamilton
BAH
$9.15B
$49.1K ﹤0.01%
1,697
+152
+10% +$4.42K
TRIV
3967
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$49K ﹤0.01%
4,672
– –
EMD
3968
Western Asset Emerging Markets Debt Fund
EMD
$616M
$48.9K ﹤0.01%
3,107
-6,948
-69% -$110K
SPWH icon
3969
Sportsman's Warehouse
SPWH
$46M
$48.9K ﹤0.01%
6,120
– –
EMD
3970
DELISTED
Western Asset Emerging Markets
EMD
$48.9K ﹤0.01%
4,400
– –
COVS
3971
DELISTED
Covisint Corporation
COVS
$48.9K ﹤0.01%
24,077
– –
CCS icon
3972
Century Communities
CCS
$2.03B
$48.6K ﹤0.01%
2,515
– –
APTS
3973
DELISTED
Preferred Apartment Communities, Inc.
APTS
$48.4K ﹤0.01%
4,474
+1,350
+43% +$13.7K
ERIE icon
3974
Erie Indemnity
ERIE
$13.2B
$48.3K ﹤0.01%
554
+19
+4% +$1.68K
PEZ icon
3975
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$48.3K ﹤0.01%
1,018
+311
+44% +$14.1K
157 158
159
160 161

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.