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
CAT icon
76
Caterpillar
CAT
$379B
$35.8M 0.15%
447,874
+87,301
+24% +$7.25M
UPS icon
77
United Parcel Service
UPS
$90.4B
$34.6M 0.14%
356,415
+64,797
+22% +$6.65M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$34.3M 0.14%
394,937
+23,584
+6% +$1.98M
MDLZ icon
79
Mondelez International
MDLZ
$78.6B
$34.2M 0.14%
947,689
+22,081
+2% +$798K
ABT icon
80
Abbott
ABT
$185B
$33.2M 0.14%
715,560
+157,347
+28% +$7.23M
O icon
81
Realty Income
O
$58.8B
$32.8M 0.14%
655,868
+13,577
+2% +$679K
EMR icon
82
Emerson Electric
EMR
$85.3B
$32.8M 0.14%
578,541
+93,361
+19% +$5.43M
GS icon
83
Goldman Sachs
GS
$298B
$32.7M 0.13%
174,015
-3,292
-2% -$612K
GIS icon
84
General Mills
GIS
$19.2B
$32M 0.13%
565,210
+28,693
+5% +$1.53M
CL icon
85
Colgate-Palmolive
CL
$72.7B
$31.7M 0.13%
457,566
+14,536
+3% +$1M
HON icon
86
Honeywell
HON
$76.8B
$31.2M 0.13%
333,144
+6,521
+2% +$597K
EBAY icon
87
eBay
EBAY
$48.3B
$30.9M 0.13%
1,273,683
-10,937
-0.9% -$261K
QRVO icon
88
Qorvo
QRVO
$7.83B
$30.8M 0.13%
+386,499
New +$27.5M
TWX
89
DELISTED
Time Warner Inc
TWX
$30.4M 0.13%
359,716
-29,669
-8% -$2.47M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.2B
$30.3M 0.12%
471,585
+283,824
+151% +$17.9M
AXP icon
91
American Express
AXP
$231B
$30.2M 0.12%
386,217
+16,212
+4% +$1.35M
AIG icon
92
American International
AIG
$41.6B
$30.1M 0.12%
549,119
+1,362
+0.2% +$73K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$29.9M 0.12%
279,421
-8,492
-3% -$938K
TXN icon
94
Texas Instruments
TXN
$244B
$29.5M 0.12%
515,888
+95,354
+23% +$5.36M
NKE icon
95
Nike
NKE
$62.7B
$29.1M 0.12%
580,870
-14,976
-3% -$716K
LOW icon
96
Lowe's Companies
LOW
$117B
$28.9M 0.12%
387,839
+61,207
+19% +$4.39M
QQQ icon
97
Invesco QQQ Trust
QQQ
$468B
$28.2M 0.12%
266,967
-8,126
-3% -$853K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$27.7M 0.11%
257,989
+36,645
+17% +$3.91M
BKNG icon
99
Booking.com
BKNG
$150B
$27.5M 0.11%
590,975
+11,775
+2% +$527K
DHR icon
100
Danaher
DHR
$139B
$27.4M 0.11%
480,515
+39,946
+9% +$2.29M
2 3
4
5 6

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.