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
ESBA icon
4501
Empire State Realty Series ES
ESBA
$1.36B
$10.6K ﹤0.01%
573
– –
JMI
4502
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$10.6K ﹤0.01%
1,400
-6,837
-83% -$61.9K
SEVN
4503
Seven Hills Realty Trust
SEVN
$175M
$10.5K ﹤0.01%
+520
New +$10.8K
NGL icon
4504
NGL Energy Partners
NGL
$2.17B
$10.5K ﹤0.01%
400
– –
RBS.PRF.CL
4505
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.5K ﹤0.01%
400
– –
VTWO icon
4506
Vanguard Russell 2000 ETF
VTWO
$17.7B
$10.5K ﹤0.01%
210
-30
-13% -$1.45K
IBLN
4507
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10.4K ﹤0.01%
400
– –
FPF
4508
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.3K ﹤0.01%
460
– –
ARCW
4509
DELISTED
ARC Group Worldwide, Inc
ARCW
$10.3K ﹤0.01%
1,929
– –
GMOM icon
4510
Cambria Global Momentum ETF
GMOM
$71.1M
$10.3K ﹤0.01%
400
– –
KOL
4511
DELISTED
VanEck Vectors Coal ETF
KOL
$10.3K ﹤0.01%
77
– –
DIG icon
4512
ProShares Ultra Energy
DIG
$78.9M
$10.1K ﹤0.01%
160
+120
+300% +$7.67K
ROKA
4513
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$10.1K ﹤0.01%
316
– –
IRT icon
4514
Independence Realty Trust
IRT
$4B
$10.1K ﹤0.01%
+1,060
New +$9.99K
FDUS icon
4515
Fidus Investment
FDUS
$781M
$10.1K ﹤0.01%
654
– –
OFS icon
4516
OFS Capital
OFS
$50.8M
$10K ﹤0.01%
+820
New +$9.83K
FDM icon
4517
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$10K ﹤0.01%
296
– –
ZU
4518
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$10K ﹤0.01%
772
+10
+1% +$166
FUD
4519
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$10K ﹤0.01%
500
– –
SXCP
4520
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$10K ﹤0.01%
470
– –
CSI
4521
DELISTED
Cutwater Select Income Fund
CSI
$10K ﹤0.01%
500
-184
-27% -$3.61K
VVX icon
4522
V2X
VVX
$2.65B
$9.99K ﹤0.01%
392
+13
+3% +$376
NUO
4523
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.95K ﹤0.01%
654
+6
+0.9% +$93
CMCT
4524
Creative Media & Community Trust
CMCT
$12.8M
– –
0
– –
WHF icon
4525
WhiteHorse Finance
WHF
$143M
$9.94K ﹤0.01%
+800
New +$9.67K
179 180
181
182 183

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.