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
VGK icon
1001
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.87M 0.01%
52,974
+11,115
+27% +$599K
PHM icon
1002
Pultegroup
PHM
$24.6B
$2.86M 0.01%
128,781
+1,859
+1% +$40.5K
PBCT
1003
DELISTED
People's United Financial Inc
PBCT
$2.86M 0.01%
188,069
+6,665
+4% +$98.8K
PKW icon
1004
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.85M 0.01%
57,885
+14,874
+35% +$723K
FMC icon
1005
FMC
FMC
$1.31B
$2.83M 0.01%
57,062
-6,480
-10% -$338K
JEF icon
1006
Jefferies Financial Group
JEF
$13B
$2.83M 0.01%
141,843
-12,172
-8% -$252K
BRK.A icon
1007
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.83M 0.01%
13
– –
OPK icon
1008
Opko Health
OPK
$985M
$2.83M 0.01%
199,493
+18,906
+10% +$246K
HRL icon
1009
Hormel Foods
HRL
$13.8B
$2.82M 0.01%
99,200
+4,042
+4% +$111K
CASY icon
1010
Casey's General Stores
CASY
$30.9B
$2.82M 0.01%
31,258
+2,396
+8% +$216K
PCM
1011
PCM Fund
PCM
$70.5M
$2.81M 0.01%
265,757
-13,155
-5% -$140K
SIR
1012
DELISTED
SELECT INCOME REIT
SIR
$2.8M 0.01%
255,341
+189,844
+290% +$2.09M
R icon
1013
Ryder
R
$10.1B
$2.79M 0.01%
29,410
-1,565
-5% -$144K
FXI icon
1014
iShares China Large-Cap ETF
FXI
$4.28B
$2.79M 0.01%
62,727
+36,864
+143% +$1.57M
PNW icon
1015
Pinnacle West Capital
PNW
$12.2B
$2.78M 0.01%
43,618
+1,274
+3% +$85K
ILMN icon
1016
Illumina
ILMN
$28.8B
$2.78M 0.01%
15,394
+760
+5% +$143K
FTA icon
1017
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.77M 0.01%
63,370
+3,963
+7% +$173K
SNI
1018
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.77M 0.01%
40,420
-446
-1% -$32.4K
FDN icon
1019
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.77M 0.01%
42,596
+4,294
+11% +$271K
FDO
1020
DELISTED
FAMILY DOLLAR STORES
FDO
$2.76M 0.01%
34,880
+993
+3% +$77.5K
TSS
1021
DELISTED
Total System Services, Inc.
TSS
$2.76M 0.01%
72,319
+907
+1% +$33.2K
SDRL
1022
DELISTED
Seadrill Limited Common Stock
SDRL
$2.75M 0.01%
1,097
+115
+12% +$334K
BTU
1023
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.74M 0.01%
37,104
+1,004
+3% +$101K
EPR icon
1024
EPR Properties
EPR
$4.7B
$2.74M 0.01%
45,582
+273
+0.6% +$16.8K
TWTR
1025
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.01%
54,471
+7,007
+15% +$311K
39 40
41
42 43

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.