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
ULTA icon
1101
Ulta Beauty
ULTA
$23.2B
$2.27M 0.01%
15,020
+9,963
+197% +$1.38M
ENS icon
1102
EnerSys
ENS
$6.83B
$2.26M 0.01%
35,142
+84
+0.2% +$5.24K
HCBK
1103
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.25M 0.01%
215,122
+2,429
+1% +$23.7K
RVTY icon
1104
Revvity
RVTY
$12.7B
$2.25M 0.01%
44,051
+597
+1% +$27.7K
GK
1105
DELISTED
G&K Services Inc
GK
$2.25M 0.01%
31,053
+6,812
+28% +$483K
GWRE icon
1106
Guidewire Software
GWRE
$13.3B
$2.25M 0.01%
42,724
– –
IYJ icon
1107
iShares US Industrials ETF
IYJ
$2.02B
$2.24M 0.01%
41,570
+40,886
+5,977% +$2.19M
CNO icon
1108
CNO Financial Group
CNO
$5.14B
$2.23M 0.01%
129,663
+185
+0.1% +$3.05K
AZPN
1109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.23M 0.01%
57,942
– –
HCSG icon
1110
Healthcare Services Group
HCSG
$1.51B
$2.22M 0.01%
69,124
-413
-0.6% -$13.3K
AXON
1111
Axon Enterprise
AXON
$42.1B
$2.21M 0.01%
91,856
+42,210
+85% +$1.07M
IWN icon
1112
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.21M 0.01%
21,448
+6,841
+47% +$690K
AVA icon
1113
Avista
AVA
$3.22B
$2.21M 0.01%
64,758
+2,428
+4% +$84.8K
FXG icon
1114
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.21M 0.01%
49,594
-67,744
-58% -$2.98M
MATX icon
1115
Matsons
MATX
$6.17B
$2.21M 0.01%
52,494
+20,461
+64% +$777K
VGT icon
1116
Vanguard Information Technology ETF
VGT
$147B
$2.21M 0.01%
166,040
-73,672
-31% -$973K
AIV
1117
Aimco
AIV
$381M
$2.21M 0.01%
420,884
+26,401
+7% +$137K
MUB icon
1118
iShares National Muni Bond ETF
MUB
$45.3B
$2.21M 0.01%
19,950
-5,474
-22% -$606K
IGLB icon
1119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$2.2M 0.01%
35,170
+8,234
+31% +$516K
TE
1120
DELISTED
TECO ENERGY INC
TE
$2.2M 0.01%
113,468
+3,846
+4% +$77.7K
SKX
1121
DELISTED
Skechers
SKX
$2.2M 0.01%
91,653
+948
+1% +$20.4K
TGH
1122
DELISTED
Textainer Group Holdings limited
TGH
$2.19M 0.01%
73,146
+607
+0.8% +$19.5K
PEB icon
1123
Pebblebrook Hotel Trust
PEB
$2.08B
$2.18M 0.01%
46,910
– –
ARNA
1124
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.18M 0.01%
49,989
-6,110
-11% -$284K
SEMG
1125
DELISTED
SEMGROUP CORPORATION
SEMG
$2.18M 0.01%
26,795
– –
43 44
45
46 47

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.