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 %
3.09%
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
INVX
751
Innovex International
INVX
$2.13B
$5.27M 0.02%
77,093
-872
-1% -$62.8K
SAIC icon
752
Saic
SAIC
$5.09B
$5.27M 0.02%
102,630
-719
-0.7% -$37.6K
BABA icon
753
Alibaba
BABA
$308B
$5.24M 0.02%
62,891
-11,156
-15% -$1.01M
RHT
754
DELISTED
Red Hat Inc
RHT
$5.23M 0.02%
69,063
+2,818
+4% +$191K
BIG
755
DELISTED
Big Lots, Inc.
BIG
$5.21M 0.02%
108,551
+3,754
+4% +$177K
JCP
756
DELISTED
J.C. Penney Company, Inc.
JCP
$5.21M 0.02%
619,569
+11,572
+2% +$90.1K
TCF
757
DELISTED
TCF Financial Corporation
TCF
$5.21M 0.02%
331,354
+2,071
+0.6% +$31.9K
AEE icon
758
Ameren
AEE
$30.2B
$5.21M 0.02%
123,429
+3,334
+3% +$145K
PNR icon
759
Pentair
PNR
$11B
$5.21M 0.02%
123,276
-16,901
-12% -$735K
DNR
760
DELISTED
Denbury Resources, Inc.
DNR
$5.2M 0.02%
713,486
+542,583
+317% +$4.2M
EQY
761
DELISTED
Equity One
EQY
$5.19M 0.02%
194,367
+4,252
+2% +$114K
RZG icon
762
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$5.18M 0.02%
175,329
+162,222
+1,238% +$4.53M
ALEX
763
DELISTED
Alexander & Baldwin
ALEX
$5.17M 0.02%
119,766
+1,872
+2% +$74.3K
GATX icon
764
GATX Corp
GATX
$6.34B
$5.16M 0.02%
88,958
+816
+0.9% +$47.6K
TSCO icon
765
Tractor Supply
TSCO
$17.5B
$5.14M 0.02%
302,035
-35,980
-11% -$601K
CPRI icon
766
Capri Holdings
CPRI
$1.84B
$5.11M 0.02%
77,674
-8,140
-9% -$558K
DRI icon
767
Darden Restaurants
DRI
$23.9B
$5.1M 0.02%
82,334
-24,298
-23% -$1.36M
IDCC icon
768
InterDigital
IDCC
$8.53B
$5.08M 0.02%
100,168
+4,985
+5% +$259K
CNW
769
DELISTED
CON-WAY INC.
CNW
$5.08M 0.02%
115,103
+2,438
+2% +$108K
DECK icon
770
Deckers Outdoor
DECK
$13.5B
$5.06M 0.02%
416,364
+9,030
+2% +$116K
PID icon
771
Invesco International Dividend Achievers ETF
PID
$917M
$5.05M 0.02%
289,639
-13,232
-4% -$234K
BF.B icon
772
Brown-Forman Class B
BF.B
$13B
$5.02M 0.02%
173,800
+1,847
+1% +$53.2K
MFA
773
MFA Financial
MFA
$920M
$5.02M 0.02%
159,771
+150,151
+1,561% +$4.75M
LRCX icon
774
Lam Research
LRCX
$385B
$5M 0.02%
712,310
-44,980
-6% -$356K
KMPR icon
775
Kemper
KMPR
$1.72B
$4.96M 0.02%
127,416
+1,884
+2% +$69.5K
29 30
31
32 33

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.