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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
CQQQ icon
4076
Invesco China Technology ETF
CQQQ
$3.22B
$38.7K ﹤0.01%
1,011
+104
+11% +$3.76K
NTP
4077
DELISTED
Nam Tai Property Inc.
NTP
$38.7K ﹤0.01%
9,750
-300
-3% -$1.35K
RWV
4078
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$38.4K ﹤0.01%
+760
New +$37.7K
BICK
4079
DELISTED
First Trust BICK Index Fund
BICK
$38.4K ﹤0.01%
1,650
+169
+11% +$3.98K
BNK
4080
DELISTED
C1 FINL INC COM STK (FL)
BNK
$38.4K ﹤0.01%
2,046
– –
TAL icon
4081
TAL Education Group
TAL
$6.87B
$38.2K ﹤0.01%
6,900
– –
FYC icon
4082
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$37.9K ﹤0.01%
1,201
+936
+353% +$28.4K
LSTA icon
4083
Lisata Therapeutics
LSTA
$9.65M
$37.8K ﹤0.01%
99
– –
BWP
4084
DELISTED
Boardwalk Pipeline Partners
BWP
$37.8K ﹤0.01%
2,350
-410
-15% -$6.6K
SJT
4085
San Juan Basin Royalty Trust
SJT
$118M
$37.8K ﹤0.01%
3,155
+1,150
+57% +$15.9K
PFD
4086
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$37.6K ﹤0.01%
2,481
-1,471
-37% -$22.2K
BIS icon
4087
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$37.3K ﹤0.01%
+135
New +$41.3K
PEO
4088
Adams Natural Resources Fund
PEO
$725M
$37.1K ﹤0.01%
1,665
+82
+5% +$1.87K
ADRU
4089
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$37K ﹤0.01%
1,615
+64
+4% +$1.46K
SGY
4090
DELISTED
Stone Energy
SGY
$36.9K ﹤0.01%
44
-693
-94% -$613K
EUHY
4091
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$36.8K ﹤0.01%
790
-1,735
-69% -$83.4K
RCI icon
4092
Rogers Communications
RCI
$18.6B
$36.8K ﹤0.01%
1,100
-2,271
-67% -$81.9K
VISN
4093
Vistance Networks Inc
VISN
$2.52B
$36.7K ﹤0.01%
1,285
+48
+4% +$1.34K
DGRO icon
4094
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.4K ﹤0.01%
1,385
+500
+56% +$13.2K
FAD icon
4095
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$36.3K ﹤0.01%
708
-50
-7% -$2.48K
IYG icon
4096
iShares US Financial Services ETF
IYG
$2.2B
$36.2K ﹤0.01%
1,212
-33,204
-96% -$983K
CX icon
4097
Cemex
CX
$16.3B
$36.1K ﹤0.01%
4,289
-36
-0.8% -$310
DBP icon
4098
Invesco DB Precious Metals Fund
DBP
$255M
$36.1K ﹤0.01%
977
+362
+59% +$13.7K
NEA icon
4099
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$36K ﹤0.01%
2,600
+1,100
+73% +$15.3K
THD icon
4100
iShares MSCI Thailand ETF
THD
$372M
$35.9K ﹤0.01%
452
+200
+79% +$16K
162 163
164
165 166

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.