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
NTUS
1651
DELISTED
Natus Medical Inc
NTUS
$951K ﹤0.01%
24,090
+86
+0.4% +$3.17K
COR
1652
DELISTED
Coresite Realty Corporation
COR
$948K ﹤0.01%
19,476
+100
+0.5% +$4.59K
HIBB
1653
DELISTED
Hibbett, Inc. Common Stock
HIBB
$948K ﹤0.01%
19,323
-444
-2% -$21.9K
RRGB icon
1654
Red Robin
RRGB
$152M
$948K ﹤0.01%
10,893
+274
+3% +$22.2K
IGIB icon
1655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$947K ﹤0.01%
17,120
-5,866
-26% -$323K
OUTR
1656
DELISTED
OUTERWALL INC
OUTR
$945K ﹤0.01%
14,297
-175
-1% -$11.7K
ETV
1657
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$945K ﹤0.01%
63,036
+11,588
+23% +$169K
DLB icon
1658
Dolby
DLB
$5.79B
$939K ﹤0.01%
24,614
+22,002
+842% +$878K
YMLI
1659
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$939K ﹤0.01%
46,900
+11,500
+32% +$235K
HTWR
1660
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$937K ﹤0.01%
10,681
– –
RWK icon
1661
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$936K ﹤0.01%
18,500
+3,902
+27% +$191K
PTCT icon
1662
PTC Therapeutics
PTCT
$6.12B
$935K ﹤0.01%
15,370
– –
LVS icon
1663
Las Vegas Sands
LVS
$29.6B
$933K ﹤0.01%
16,960
-3,002
-15% -$167K
IRC
1664
DELISTED
INLAND REAL ESTATE CORP
IRC
$932K ﹤0.01%
87,192
+413
+0.5% +$4.52K
CORE
1665
DELISTED
Core Mark Holding Co., Inc.
CORE
$932K ﹤0.01%
28,966
– –
STBA icon
1666
S&T Bancorp
STBA
$1.79B
$931K ﹤0.01%
32,818
+10,661
+48% +$305K
SEM
1667
DELISTED
Select Medical
SEM
$930K ﹤0.01%
116,336
+21,903
+23% +$164K
TAL
1668
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$929K ﹤0.01%
22,819
-700
-3% -$29K
ALFA
1669
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$929K ﹤0.01%
20,535
+20,387
+13,775% +$886K
VECO icon
1670
Veeco
VECO
$3.23B
$926K ﹤0.01%
30,306
-781
-3% -$24.4K
IPHS
1671
DELISTED
Innophos Holdings, Inc.
IPHS
$925K ﹤0.01%
16,407
+77
+0.5% +$4.49K
HF
1672
DELISTED
HFF Inc.
HF
$924K ﹤0.01%
24,613
+164
+0.7% +$5.9K
HTH icon
1673
Hilltop Holdings
HTH
$2.24B
$922K ﹤0.01%
47,444
+4,595
+11% +$87.4K
STAG icon
1674
STAG Industrial
STAG
$7.19B
$922K ﹤0.01%
39,194
– –
RPT
1675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$917K ﹤0.01%
49,300
– –
65 66
67
68 69

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.