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
EGP icon
1351
EastGroup Properties
EGP
$10.8B
$1.46M 0.01%
24,246
-94
-0.4% -$5.91K
HI
1352
DELISTED
Hillenbrand
HI
$1.46M 0.01%
47,196
+392
+0.8% +$12.3K
AIT icon
1353
Applied Industrial Technologies
AIT
$13.3B
$1.46M 0.01%
32,130
+187
+0.6% +$7.99K
MGLN
1354
DELISTED
Magellan Health Services, Inc.
MGLN
$1.46M 0.01%
20,568
+19
+0.1% +$1.2K
VT icon
1355
Vanguard Total World Stock ETF
VT
$79.1B
$1.45M 0.01%
23,608
+2,349
+11% +$143K
KNGT
1356
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.45M 0.01%
44,954
+304
+0.7% +$9.8K
OI icon
1357
O-I Glass
OI
$1.09B
$1.45M 0.01%
62,156
-23,222
-27% -$569K
RQI icon
1358
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.45M 0.01%
116,514
+42,742
+58% +$530K
FPX icon
1359
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.45M 0.01%
26,881
-24,015
-47% -$1.24M
TPH
1360
DELISTED
Tri Pointe Homes
TPH
$1.44M 0.01%
93,607
– –
CTRX
1361
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.44M 0.01%
24,232
-38
-0.2% -$1.93K
UL icon
1362
Unilever
UL
$137B
$1.44M 0.01%
30,711
-10,223
-25% -$490K
ABM icon
1363
ABM Industries
ABM
$2.84B
$1.44M 0.01%
45,192
+187
+0.4% +$5.64K
HAWK
1364
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.44M 0.01%
40,218
+6,487
+19% +$230K
BGS icon
1365
B&G Foods
BGS
$278M
$1.44M 0.01%
48,816
-6
-0% -$177
CAL icon
1366
Caleres
CAL
$486M
$1.44M 0.01%
43,772
+219
+0.5% +$6.68K
DOL icon
1367
WisdomTree True Developed International Fund
DOL
$838M
$1.43M 0.01%
29,394
+9,221
+46% +$446K
DYAX
1368
DELISTED
DYAX CORPORATION
DYAX
$1.43M 0.01%
85,390
– –
PZZA icon
1369
Papa John's
PZZA
$811M
$1.43M 0.01%
23,128
+51
+0.2% +$3.18K
CWB icon
1370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.43M 0.01%
29,893
-9,049
-23% -$427K
RFI
1371
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.42M 0.01%
104,036
+4,086
+4% +$55K
MTH icon
1372
Meritage Homes
MTH
$4.71B
$1.42M 0.01%
58,416
+426
+0.7% +$8.61K
CHSP
1373
DELISTED
Chesapeake Lodging Trust
CHSP
$1.42M 0.01%
41,982
+640
+2% +$23K
MEI icon
1374
Methode Electronics
MEI
$585M
$1.42M 0.01%
30,157
+1,350
+5% +$53.9K
SONC
1375
DELISTED
Sonic Corp
SONC
$1.42M 0.01%
44,721
+500
+1% +$15.9K
53 54
55
56 57

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.