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
HIVE
4226
DELISTED
Aerohive Networks
HIVE
$26.7K ﹤0.01%
5,991
– –
CSIQ icon
4227
Canadian Solar
CSIQ
$1.08B
$26.7K ﹤0.01%
+800
New +$22.1K
KNOW
4228
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$26.6K ﹤0.01%
750
– –
FMNB icon
4229
Farmers National Banc Corp
FMNB
$929M
$26.6K ﹤0.01%
3,246
– –
BFOR icon
4230
Barron's 400 ETF
BFOR
$239M
$26.6K ﹤0.01%
3,200
– –
WBII
4231
DELISTED
WBI BullBear Global Income ETF
WBII
$26.6K ﹤0.01%
+1,057
New +$26.7K
PSK icon
4232
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$26.4K ﹤0.01%
586
+180
+44% +$8.03K
EWP icon
4233
iShares MSCI Spain ETF
EWP
$2.17B
$26.3K ﹤0.01%
756
-4,448
-85% -$150K
EDEN icon
4234
iShares MSCI Denmark ETF
EDEN
$205M
$26.3K ﹤0.01%
+500
New +$24.5K
IDE
4235
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$26.2K ﹤0.01%
1,700
– –
SPMD icon
4236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$26.2K ﹤0.01%
900
– –
APAM icon
4237
Artisan Partners
APAM
$3.02B
$26.1K ﹤0.01%
574
+29
+5% +$1.37K
AFK icon
4238
VanEck Africa Index ETF
AFK
$105M
$25.9K ﹤0.01%
1,035
+335
+48% +$8.52K
BSL
4239
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$25.9K ﹤0.01%
1,500
-165
-10% -$2.79K
IWX icon
4240
iShares Russell Top 200 Value ETF
IWX
$4.07B
$25.8K ﹤0.01%
598
+295
+97% +$12.9K
NRK icon
4241
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$25.5K ﹤0.01%
1,954
– –
DMO
4242
Western Asset Mortgage Opportunity Fund
DMO
$120M
$25.5K ﹤0.01%
1,061
– –
EVM
4243
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$25.4K ﹤0.01%
2,114
– –
BPY
4244
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25.4K ﹤0.01%
1,047
-6
-0.6% -$146
ANAT
4245
DELISTED
American National Group, Inc. Common Stock
ANAT
$25.4K ﹤0.01%
258
+9
+4% +$926
SNP
4246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25.2K ﹤0.01%
316
– –
PINC
4247
DELISTED
Premier
PINC
$25.1K ﹤0.01%
667
+25
+4% +$873
PFO
4248
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$25K ﹤0.01%
2,054
– –
SCHR
4249
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K ﹤0.01%
920
– –
DGP icon
4250
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$25K ﹤0.01%
1,075
+125
+13% +$3.09K
168 169
170
171 172

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.