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
GMLP
4401
DELISTED
Golar LNG Partners LP
GMLP
$16.1K ﹤0.01%
600
– –
USIG icon
4402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.9K ﹤0.01%
280
+256
+1,067% +$14.4K
ACNT icon
4403
Ascent Industries
ACNT
$141M
$15.9K ﹤0.01%
1,100
– –
EXK
4404
Endeavour Silver
EXK
$2.81B
$15.7K ﹤0.01%
8,258
– –
JHP
4405
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15.6K ﹤0.01%
1,800
– –
KNDI
4406
Kandi Technologies Group
KNDI
$67.8M
$15.6K ﹤0.01%
1,258
– –
PACD
4407
DELISTED
Pacific Drilling S A
PACD
$15.6K ﹤0.01%
400
– –
NXG
4408
NXG NextGen Infrastructure Income Fund
NXG
$338M
$15.6K ﹤0.01%
182
-63
-26% -$5.42K
PGN
4409
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$15.5K ﹤0.01%
11,938
+877
+8% +$1.85K
UWM icon
4410
ProShares Ultra Russell2000
UWM
$247M
$15.5K ﹤0.01%
640
+16
+3% +$366
ASX icon
4411
ASE Group
ASX
$83.4B
$15.3K ﹤0.01%
2,126
+1,000
+89% +$6.97K
TRX icon
4412
TRX Gold Corp
TRX
$357M
$15.3K ﹤0.01%
43,600
+8,500
+24% +$4.41K
TEP
4413
DELISTED
Tallgrass Energy Partners, LP
TEP
$15.2K ﹤0.01%
300
– –
MEN
4414
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$15.1K ﹤0.01%
1,300
– –
PYN
4415
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$15.1K ﹤0.01%
1,500
– –
DRYS
4416
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PXH icon
4417
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$14.8K ﹤0.01%
800
+500
+167% +$9.37K
DMLP icon
4418
Dorchester Minerals
DMLP
$1.24B
$14.8K ﹤0.01%
649
+23
+4% +$567
BSCH
4419
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.7K ﹤0.01%
645
-1,193
-65% -$27.2K
MUE
4420
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14.6K ﹤0.01%
1,059
+11
+1% +$151
AGZD icon
4421
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$14.5K ﹤0.01%
+590
New +$14.5K
WBIB
4422
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$14.4K ﹤0.01%
+584
New +$14.2K
RENX
4423
DELISTED
RELX N.V.
RENX
$14.3K ﹤0.01%
886
– –
EDIV icon
4424
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$14.3K ﹤0.01%
430
-214
-33% -$7.24K
IAF
4425
abrdn Australia Equity Fund
IAF
$127M
$14.3K ﹤0.01%
667
– –
175 176
177
178 179

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.