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
CRRC
4801
DELISTED
COURIER CORP
CRRC
$2.4K ﹤0.01%
98
-510
-84% -$11.2K
HTM
4802
DELISTED
U.S. Geothermal Inc.
HTM
$2.39K ﹤0.01%
833
– –
TBAR
4803
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$2.39K ﹤0.01%
100
– –
RBY
4804
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.38K ﹤0.01%
2,500
– –
SMI
4805
DELISTED
Semiconductor Manufacturing Intl
SMI
$2.37K ﹤0.01%
500
– –
NBH
4806
Neuberger Municipal Fund Inc
NBH
$301M
$2.33K ﹤0.01%
150
– –
FAN icon
4807
First Trust Global Wind Energy ETF
FAN
$274M
$2.32K ﹤0.01%
214
– –
NORW
4808
DELISTED
Global X MSCI Norway ETF
NORW
$2.32K ﹤0.01%
199
-13,290
-99% -$160K
PGAL
4809
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.31K ﹤0.01%
200
– –
WNS
4810
DELISTED
WNS Holdings
WNS
$2.29K ﹤0.01%
+94
New +$2.19K
HOLI
4811
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.23K ﹤0.01%
112
-600
-84% -$13.1K
STV
4812
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.21K ﹤0.01%
679
– –
SES
4813
DELISTED
Synthesis Energy Systems Inc.
SES
$2.18K ﹤0.01%
33
– –
PSO icon
4814
Pearson
PSO
$10B
$2.14K ﹤0.01%
99
– –
CYOU
4815
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.12K ﹤0.01%
+82
New +$2.19K
VOC icon
4816
VOC Energy
VOC
$50.1M
$2.12K ﹤0.01%
419
-200
-32% -$1.05K
LMCB
4817
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.12K ﹤0.01%
55
– –
IFO
4818
DELISTED
INFOSONICS CORPORATION
IFO
$2.12K ﹤0.01%
900
– –
MTR
4819
Mesa Royalty Trust
MTR
$5.31M
$2.1K ﹤0.01%
100
– –
TBT icon
4820
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.09K ﹤0.01%
50
-167
-77% -$7.13K
CPHC icon
4821
Canterbury Park Holding Corp
CPHC
$79.7M
$2.05K ﹤0.01%
203
– –
TA
4822
DELISTED
TravelCenters of America LLC
TA
$2.04K ﹤0.01%
23
-100
-81% -$7.03K
PBR.A icon
4823
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
328
+300
+1,071% +$1.95K
BAA
4824
DELISTED
Banro Corporation Common Stock
BAA
$1.99K ﹤0.01%
1,000
– –
DSX icon
4825
Diana Shipping
DSX
$317M
$1.99K ﹤0.01%
465
-715
-61% -$3.34K
191 192
193
194 195

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.