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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
CCOI icon
1576
Cogent Communications
CCOI
$490M
$1.04M ﹤0.01%
29,299
– –
BNDX icon
1577
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M ﹤0.01%
19,135
-4,533
-19% -$244K
CNMD icon
1578
CONMED
CNMD
$1.48B
$1.03M ﹤0.01%
20,463
+143
+0.7% +$7.01K
EVER
1579
DELISTED
Everbank Financial Corp
EVER
$1.03M ﹤0.01%
57,294
-1,000
-2% -$18K
BTZ icon
1580
BlackRock Credit Allocation Income Trust
BTZ
$955M
$1.03M ﹤0.01%
76,368
+23,542
+45% +$315K
FRGI
1581
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.03M ﹤0.01%
16,843
– –
LOGM
1582
DELISTED
LogMein, Inc.
LOGM
$1.03M ﹤0.01%
18,334
+132
+0.7% +$6.76K
BRC icon
1583
Brady Corp
BRC
$4.63B
$1.02M ﹤0.01%
36,198
+341
+1% +$9.28K
NPBC
1584
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.02M ﹤0.01%
94,967
+2,596
+3% +$27.1K
EZM icon
1585
WisdomTree US MidCap Fund
EZM
$958M
$1.02M ﹤0.01%
31,701
-249,297
-89% -$7.78M
SYNT
1586
DELISTED
Syntel Inc
SYNT
$1.02M ﹤0.01%
19,671
+104
+0.5% +$4.95K
MTDR icon
1587
Matador Resources
MTDR
$6.07B
$1.02M ﹤0.01%
46,319
-50
-0.1% -$1.08K
FWONK icon
1588
Liberty Media Series C
FWONK
$25.8B
$1.01M ﹤0.01%
37,521
+58
+0.2% +$1.52K
SDIV icon
1589
Global X SuperDividend ETF
SDIV
$1.21B
$1.01M ﹤0.01%
14,581
-5,373
-27% -$375K
PMCS
1590
DELISTED
P M C SIERRA INC
PMCS
$1.01M ﹤0.01%
109,013
– –
HW
1591
DELISTED
Headwaters Inc
HW
$1.01M ﹤0.01%
55,137
+391
+0.7% +$6.15K
BHE icon
1592
Benchmark Electronics
BHE
$2.95B
$1.01M ﹤0.01%
41,997
+1,713
+4% +$40.9K
PSMT icon
1593
Pricesmart
PSMT
$5.48B
$1.01M ﹤0.01%
11,871
– –
PRK icon
1594
Park National Corp
PRK
$3.69B
$1.01M ﹤0.01%
11,786
+37
+0.3% +$3.12K
IWC icon
1595
iShares Micro-Cap ETF
IWC
$1.53B
$1.01M ﹤0.01%
12,746
-495
-4% -$38.1K
FCFS icon
1596
FirstCash
FCFS
$8.84B
$1.01M ﹤0.01%
21,646
+143
+0.7% +$7.12K
RKUS
1597
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.01M ﹤0.01%
78,102
-10,517
-12% -$118K
BCO icon
1598
Brink's
BCO
$4.61B
$1M ﹤0.01%
36,371
+243
+0.7% +$6.24K
SCHX icon
1599
Schwab US Large- Cap ETF
SCHX
$74.4B
$1M ﹤0.01%
121,458
+14,292
+13% +$118K
ILCG icon
1600
iShares Morningstar Growth ETF
ILCG
$3.27B
$1M ﹤0.01%
42,375
-198,510
-82% -$4.63M
62 63
64
65 66

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.