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
SILC icon
1701
Silicom
SILC
$242M
$890K ﹤0.01%
21,543
+8,356
+63% +$350K
AGIO icon
1702
Agios Pharmaceuticals
AGIO
$1.93B
$887K ﹤0.01%
9,404
– –
IWB icon
1703
iShares Russell 1000 ETF
IWB
$50.1B
$884K ﹤0.01%
7,633
-4,636
-38% -$535K
DMC
1704
Del Monte Corp
DMC
$1.45B
$884K ﹤0.01%
22,714
– –
FINL
1705
DELISTED
Finish Line
FINL
$883K ﹤0.01%
36,012
+100
+0.3% +$2.41K
HOPE icon
1706
Hope Bancorp
HOPE
$1.79B
$882K ﹤0.01%
60,974
+399
+0.7% +$5.48K
EGOV
1707
DELISTED
NIC Inc
EGOV
$882K ﹤0.01%
49,896
+312
+0.6% +$5.31K
TRS icon
1708
TriMas Corp
TRS
$1.44B
$879K ﹤0.01%
35,848
+157
+0.4% +$3.71K
SFM icon
1709
Sprouts Farmers Market
SFM
$8.01B
$879K ﹤0.01%
24,956
+1,951
+8% +$69.1K
ARIA
1710
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$879K ﹤0.01%
106,657
-1,133
-1% -$8.38K
EXPR
1711
DELISTED
Express, Inc.
EXPR
$876K ﹤0.01%
2,649
– –
BG icon
1712
Bunge Global
BG
$20.8B
$873K ﹤0.01%
10,603
+3,704
+54% +$316K
NSIT icon
1713
Insight Enterprises
NSIT
$4.51B
$872K ﹤0.01%
30,570
+57
+0.2% +$1.47K
GYLD icon
1714
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$872K ﹤0.01%
35,931
+6,306
+21% +$156K
EXPO icon
1715
Exponent
EXPO
$3.24B
$871K ﹤0.01%
39,212
+260
+0.7% +$5.56K
KAMN
1716
DELISTED
Kaman Corp
KAMN
$871K ﹤0.01%
20,518
+138
+0.7% +$5.53K
SCSC icon
1717
Scansource
SCSC
$1.12B
$871K ﹤0.01%
21,415
+156
+0.7% +$5.91K
UVXY icon
1718
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
DEO icon
1719
Diageo
DEO
$53.6B
$865K ﹤0.01%
7,820
-264
-3% -$30.4K
ESGR
1720
DELISTED
Enstar Group
ESGR
$864K ﹤0.01%
6,094
+731
+14% +$102K
FSP
1721
Franklin Street Properties
FSP
$46.8M
$864K ﹤0.01%
67,404
+445
+0.7% +$5.7K
NWBI icon
1722
Northwest Bancshares
NWBI
$2.28B
$862K ﹤0.01%
72,778
-8,309
-10% -$98.8K
MDAS
1723
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$859K ﹤0.01%
45,665
+303
+0.7% +$5.77K
MTSC
1724
DELISTED
MTS Systems Corp
MTSC
$858K ﹤0.01%
11,344
+65
+0.6% +$4.72K
DSI icon
1725
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$857K ﹤0.01%
22,190
+104
+0.5% +$4K
67 68
69
70 71

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.