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
GARS
4526
DELISTED
Garrison Capital Inc.
GARS
$9.91K ﹤0.01%
+665
New +$9.79K
JE
4527
DELISTED
Just Energy Group Inc
JE
$9.85K ﹤0.01%
64
– –
GURI
4528
DELISTED
Global X Guru International Index ETF
GURI
$9.83K ﹤0.01%
+680
New +$9.94K
FKO
4529
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$9.79K ﹤0.01%
400
– –
JPP
4530
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.66K ﹤0.01%
200
– –
TSLX icon
4531
Sixth Street Specialty
TSLX
$1.78B
$9.64K ﹤0.01%
+560
New +$9.84K
HYF
4532
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$9.6K ﹤0.01%
5,000
– –
MXPT
4533
DELISTED
MaxPoint Interactive, Inc.
MXPT
$9.58K ﹤0.01%
+250
New +$9.88K
PHG icon
4534
Philips
PHG
$25.7B
$9.52K ﹤0.01%
485
+207
+74% +$4.13K
CHMI
4535
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$9.5K ﹤0.01%
539
– –
CVE icon
4536
Cenovus Energy
CVE
$52.1B
$9.49K ﹤0.01%
562
– –
COPX icon
4537
Global X Copper Miners ETF NEW
COPX
$7.98B
$9.49K ﹤0.01%
467
– –
JTA
4538
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.48K ﹤0.01%
700
– –
DMK
4539
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9.46K ﹤0.01%
34
– –
GGM
4540
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$9.44K ﹤0.01%
+400
New +$8.99K
NXQ
4541
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9.41K ﹤0.01%
675
– –
ABEV icon
4542
Ambev
ABEV
$46.5B
$9.36K ﹤0.01%
1,625
+105
+7% +$652
NICE icon
4543
Nice
NICE
$5.69B
$9.32K ﹤0.01%
+153
New +$8.42K
IBMD
4544
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$9.29K ﹤0.01%
177
– –
ROYT
4545
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9.29K ﹤0.01%
2,425
+525
+28% +$2.71K
ATLS
4546
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$9.27K ﹤0.01%
+1,543
New +$32.9K
GLU
4547
Gabelli Utility & Income Trust
GLU
$116M
$9.27K ﹤0.01%
500
– –
SSL icon
4548
Sasol
SSL
$7.24B
$9.22K ﹤0.01%
271
-160
-37% -$5.75K
FCA icon
4549
First Trust China AlphaDEX Fund
FCA
$32.9M
$9.21K ﹤0.01%
+379
New +$8.81K
MFNC
4550
DELISTED
Mackinac Financial Corporation
MFNC
$9.17K ﹤0.01%
805
-1,000
-55% -$11.6K
180 181
182
183 184

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.