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
FNY icon
4251
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$24.9K ﹤0.01%
+800
New +$24K
EZCH
4252
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$24.9K ﹤0.01%
1,300
-300
-19% -$6.03K
DHF
4253
BNY Mellon High Yield Strategies Fund
DHF
$172M
$24.8K ﹤0.01%
6,797
– –
NAN icon
4254
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$24.8K ﹤0.01%
1,785
– –
EEQ
4255
DELISTED
Enbridge Energy Management Llc
EEQ
$24.7K ﹤0.01%
967
-3
-0.3% -$77
MIK
4256
DELISTED
Michaels Stores, Inc
MIK
$24.7K ﹤0.01%
911
+225
+33% +$5.99K
CSTE icon
4257
Caesarstone
CSTE
$79.2M
$24.6K ﹤0.01%
406
+300
+283% +$18.5K
TWTI
4258
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$24.4K ﹤0.01%
+1,200
New +$24.6K
JOF
4259
Japan Smaller Capitalization Fund
JOF
$350M
$24.4K ﹤0.01%
2,451
+1,800
+276% +$17K
KANG
4260
DELISTED
iKang Healthcare Group, Inc.
KANG
$24.3K ﹤0.01%
1,500
– –
AAIT
4261
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$24.3K ﹤0.01%
677
– –
NPI
4262
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$24.3K ﹤0.01%
1,731
+1,331
+333% +$18.7K
RLOC
4263
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$24.2K ﹤0.01%
8,316
– –
CFP
4264
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$24.2K ﹤0.01%
1,527
-1,445
-49% -$22.4K
MLNX
4265
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.2K ﹤0.01%
533
– –
PWY
4266
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$24.1K ﹤0.01%
915
– –
SPIL
4267
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$24.1K ﹤0.01%
2,945
– –
RSX
4268
DELISTED
VanEck Russia ETF
RSX
$24K ﹤0.01%
1,408
-135
-9% -$2.2K
AU icon
4269
AngloGold Ashanti
AU
$48.7B
$23.9K ﹤0.01%
2,562
-1,517
-37% -$16.2K
CAJ
4270
DELISTED
Canon, Inc.
CAJ
$23.9K ﹤0.01%
675
-9,412
-93% -$308K
PICB icon
4271
Invesco International Corporate Bond ETF
PICB
$362M
$23.8K ﹤0.01%
901
-5,360
-86% -$146K
SMLV icon
4272
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$23.7K ﹤0.01%
300
+250
+500% +$19.3K
VEGI icon
4273
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$23.4K ﹤0.01%
900
– –
PLNR
4274
DELISTED
PLANAR SYSTEMS INC
PLNR
$23.2K ﹤0.01%
3,692
-10,434
-74% -$70.3K
DANG
4275
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$23.2K ﹤0.01%
2,431
-3
-0.1% -$26
169 170
171
172 173

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.