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
ROYL
4776
DELISTED
ROYALE ENERGY INC
ROYL
$2.7K ﹤0.01%
1,700
– –
COW
4777
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.7K ﹤0.01%
100
– –
RJI
4778
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.69K ﹤0.01%
463
-404
-47% -$2.43K
FMS icon
4779
Fresenius Medical Care
FMS
$12.7B
$2.69K ﹤0.01%
65
-188
-74% -$7.26K
AHGP
4780
DELISTED
Alliance Holdings GP
AHGP
$2.68K ﹤0.01%
52
-5,310
-99% -$289K
SUNE
4781
SUNation Energy
SUNE
$10.8M
– –
0
– –
HTCH
4782
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.67K ﹤0.01%
1,000
+900
+900% +$3.03K
MEA
4783
DELISTED
METALICO INC
MEA
$2.66K ﹤0.01%
7,200
– –
ERH
4784
Allspring Utilities & High Income Fund
ERH
$104M
$2.63K ﹤0.01%
200
– –
MHD icon
4785
BlackRock MuniHoldings Fund
MHD
$604M
$2.63K ﹤0.01%
151
– –
BKN
4786
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.6K ﹤0.01%
163
– –
MVT
4787
DELISTED
BlackRock MuniVest Fund II
MVT
$2.58K ﹤0.01%
159
– –
XRA
4788
DELISTED
Exeter Resources Corporation
XRA
$2.57K ﹤0.01%
5,000
– –
MKC.V icon
4789
McCormick & Company Voting
MKC.V
$14.1B
$2.56K ﹤0.01%
66
– –
SRSC
4790
DELISTED
SEARS Canada Inc.
SRSC
$2.54K ﹤0.01%
276
+199
+258% +$1.93K
IMAX icon
4791
IMAX
IMAX
$2.78B
$2.53K ﹤0.01%
75
– –
SPCB icon
4792
SuperCom
SPCB
$67.3M
$2.52K ﹤0.01%
2
-1
-33% -$1.68K
XPL icon
4793
Solitario Resources
XPL
$68.9M
$2.52K ﹤0.01%
3,354
– –
DJP icon
4794
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.5K ﹤0.01%
90
-60
-40% -$1.73K
DFBG
4795
DELISTED
Differential Brands Group Inc
DFBG
$2.48K ﹤0.01%
388
+37
+11% +$305
LSAK icon
4796
Lesaka Technologies
LSAK
$408M
$2.44K ﹤0.01%
+178
New +$2.31K
MEMP
4797
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.43K ﹤0.01%
150
-2,350
-94% -$39.6K
TUR icon
4798
iShares MSCI Turkey ETF
TUR
$213M
$2.41K ﹤0.01%
52
– –
INSG icon
4799
Inseego
INSG
$121M
$2.41K ﹤0.01%
+50
New +$2.44K
QIWI
4800
DELISTED
QIWI PLC
QIWI
$2.4K ﹤0.01%
100
-300
-75% -$6.62K
190 191
192
193 194

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.