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
DES icon
1426
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.3M 0.01%
53,958
+36,225
+204% +$852K
SNCR
1427
DELISTED
Synchronoss Technologies
SNCR
$1.3M 0.01%
3,035
+88
+3% +$34.7K
ET icon
1428
Energy Transfer Partners
ET
$71.2B
$1.29M 0.01%
40,862
-11,716
-22% -$347K
NEOG icon
1429
Neogen
NEOG
$2.46B
$1.29M 0.01%
73,459
+502
+0.7% +$9.19K
KYN icon
1430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.29M 0.01%
36,236
+4,387
+14% +$155K
CHKP icon
1431
Check Point Software Technologies
CHKP
$12.8B
$1.28M 0.01%
15,669
-1,225
-7% -$99K
GCO icon
1432
Genesco
GCO
$428M
$1.28M 0.01%
18,007
+119
+0.7% +$8.63K
BCPC
1433
Balchem Corp
BCPC
$5.75B
$1.28M 0.01%
23,035
+178
+0.8% +$10.2K
LOPE icon
1434
Grand Canyon Education
LOPE
$3.88B
$1.28M 0.01%
29,447
+109
+0.4% +$4.88K
EZPW icon
1435
Ezcorp Inc
EZPW
$1.79B
$1.27M 0.01%
139,183
+99,374
+250% +$1.06M
OSPN icon
1436
OneSpan
OSPN
$598M
$1.27M 0.01%
58,887
+22,680
+63% +$537K
POT
1437
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.01%
39,286
+14,347
+58% +$505K
FWRD icon
1438
Forward Air
FWRD
$601M
$1.27M 0.01%
23,323
+156
+0.7% +$7.97K
WTS icon
1439
Watts Water Technologies
WTS
$12.6B
$1.27M 0.01%
22,988
+128
+0.6% +$7.3K
IEI icon
1440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.01%
10,188
-4,461
-30% -$551K
HPY
1441
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.26M 0.01%
26,957
+203
+0.8% +$10.3K
ZWS icon
1442
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.26M 0.01%
98,178
– –
IBKC
1443
DELISTED
IBERIABANK Corp
IBKC
$1.26M 0.01%
20,009
– –
POZN
1444
DELISTED
POZEN INC
POZN
$1.26M 0.01%
163,264
+19,292
+13% +$140K
EDR
1445
DELISTED
Education Realty Trust Inc
EDR
$1.26M 0.01%
35,587
+305
+0.9% +$11K
CATM
1446
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.26M 0.01%
33,414
+257
+0.8% +$9.46K
BIV icon
1447
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.01%
14,489
+726
+5% +$62.3K
CVBF icon
1448
CVB Financial
CVBF
$4B
$1.25M 0.01%
78,321
+504
+0.6% +$7.82K
DOOR
1449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.25M 0.01%
18,555
– –
HYLS icon
1450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.25M 0.01%
24,635
+866
+4% +$43.4K
56 57
58
59 60

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.