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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
EZA icon
4601
iShares MSCI South Africa ETF
EZA
$568M
$6.97K ﹤0.01%
104
– –
TCOM icon
4602
Trip.com Group
TCOM
$29.1B
$6.86K ﹤0.01%
234
– –
KWEB icon
4603
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6.85K ﹤0.01%
200
– –
GFA
4604
DELISTED
Gafisa S.A.
GFA
$6.85K ﹤0.01%
385
– –
PZC
4605
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.84K ﹤0.01%
628
– –
DEG
4606
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6.8K ﹤0.01%
304
– –
SYT
4607
DELISTED
Syngenta Ag
SYT
$6.78K ﹤0.01%
100
– –
FISK
4608
Empire State Realty OP LP Series 250
FISK
$1.46B
$6.75K ﹤0.01%
364
– –
DKL icon
4609
Delek Logistics
DKL
$3.13B
$6.75K ﹤0.01%
+155
New +$6.08K
SUNW
4610
DELISTED
Sunworks, Inc.
SUNW
$6.74K ﹤0.01%
+192
New +$4.76K
MCHI icon
4611
iShares MSCI China ETF
MCHI
$6.31B
$6.65K ﹤0.01%
122
– –
MFM
4612
Aberdeen Municipal Income Fund
MFM
$222M
$6.63K ﹤0.01%
+983
New +$6.6K
DGAS
4613
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.61K ﹤0.01%
340
-318
-48% -$6.44K
GNMA icon
4614
iShares GNMA Bond ETF
GNMA
$422M
$6.57K ﹤0.01%
130
– –
NBIS
4615
Nebius Group N.V.
NBIS
$48.2B
$6.57K ﹤0.01%
433
-221
-34% -$3.55K
TSL
4616
DELISTED
Trina Solar Limited
TSL
$6.57K ﹤0.01%
543
– –
TEN
4617
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6.54K ﹤0.01%
+160
New +$5.97K
MES
4618
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$6.5K ﹤0.01%
250
– –
FBZ
4619
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$6.43K ﹤0.01%
500
-550
-52% -$7.67K
EXD
4620
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6.41K ﹤0.01%
500
– –
HEEM icon
4621
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$6.39K ﹤0.01%
+261
New +$6.29K
SABA
4622
Saba Capital Income & Opportunities Fund II
SABA
$224M
$6.37K ﹤0.01%
443
– –
FNDE icon
4623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$6.36K ﹤0.01%
270
– –
ZMLP
4624
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.36K ﹤0.01%
25
– –
DVYE icon
4625
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.3K ﹤0.01%
153
-52
-25% -$2.19K
183 184
185
186 187

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.