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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
BERY
1151
DELISTED
Berry Global Group, Inc.
BERY
$2.05M 0.01%
61,649
– –
SWX icon
1152
Southwest Gas
SWX
$6.69B
$2.04M 0.01%
35,142
+90
+0.3% +$5.32K
AVY icon
1153
Avery Dennison
AVY
$13.2B
$2.04M 0.01%
38,609
+187
+0.5% +$9.89K
RH icon
1154
RH
RH
$3.56B
$2.04M 0.01%
20,570
-175
-0.8% -$15.9K
RDN icon
1155
Radian Group
RDN
$4.82B
$2.04M 0.01%
121,348
-200
-0.2% -$3.26K
PRAA icon
1156
PRA Group
PRAA
$692M
$2.03M 0.01%
37,462
+150
+0.4% +$8.01K
NJR icon
1157
New Jersey Resources
NJR
$5.53B
$2.03M 0.01%
65,481
+535
+0.8% +$16.8K
AIVL icon
1158
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.03M 0.01%
26,753
-6,304
-19% -$480K
DSM
1159
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.03M 0.01%
250,848
+60,750
+32% +$491K
FANG icon
1160
Diamondback Energy
FANG
$53.1B
$2.02M 0.01%
26,344
– –
EMLP icon
1161
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.02M 0.01%
75,094
+1,593
+2% +$43.7K
SPLB icon
1162
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.02M 0.01%
71,390
+6,147
+9% +$174K
SUI icon
1163
Sun Communities
SUI
$14.7B
$2.01M 0.01%
30,188
-74
-0.2% -$4.97K
FNB icon
1164
FNB Corp
FNB
$6.75B
$2.01M 0.01%
153,256
+928
+0.6% +$11.8K
HR
1165
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.01M 0.01%
72,468
+640
+0.9% +$18.2K
MOAT icon
1166
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.01M 0.01%
66,355
+2,880
+5% +$87K
AMSG
1167
DELISTED
Amsurg Corp
AMSG
$2.01M 0.01%
32,640
+157
+0.5% +$9.06K
MTUS icon
1168
Metallus
MTUS
$888M
$2M 0.01%
75,465
+336
+0.4% +$9.88K
DIN icon
1169
Dine Brands
DIN
$450M
$2M 0.01%
18,651
+6,263
+51% +$670K
IART icon
1170
Integra LifeSciences
IART
$1.33B
$1.99M 0.01%
79,075
+306
+0.4% +$7.23K
ALGT icon
1171
Allegiant Air
ALGT
$2.61B
$1.99M 0.01%
10,339
+72
+0.7% +$12.9K
BSJH
1172
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.98M 0.01%
74,892
+21,419
+40% +$564K
WBD icon
1173
Warner Bros
WBD
$66.2B
$1.97M 0.01%
64,017
-5,165
-7% -$162K
SBAC icon
1174
SBA Communications
SBAC
$19.4B
$1.97M 0.01%
16,815
-20
-0.1% -$2.36K
GDX icon
1175
VanEck Gold Miners ETF
GDX
$25.6B
$1.96M 0.01%
107,463
+72,822
+210% +$1.49M
45 46
47
48 49

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.